Location: Plano, TX
CIK: 0000850529 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $178.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,982,104 | $11.36B | 6.4% | $92.93 | +66.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,844,732 | $9.028B | 5.1% | $85.83 | +265.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 2,166,318 | $7.223B | 4.0% | $60.59 | +182.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 1,942,947 | $5.629B | 3.2% | $57.85 | +147.1% | COM | 02079K305 |
| VCIT | VANGUARD FDS INT-TERM CORP | 60,337,625 | $5.597B | 3.1% | $91.04 | — | COM | 92206C870 |
| ADBE | ADOBE INC | 6,739,460 | $3.822B | 2.1% | $333.87 | +87.2% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 14,565,099 | $3.701B | 2.1% | $170.84 | +62.5% | COM | 79466L302 |
| ASML | ASML HOLDING N V NYS | 4,274,804 | $3.403B | 1.9% | $247.25 | — | COM | N07059210 |
| V | VISA INC | 15,500,002 | $3.359B | 1.9% | $91.82 | +126.7% | COM | 92826C839 |
| NFLX | NETFLIX INC COM | 5,425,804 | $3.269B | 1.8% | $43.51 | +46.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,830,978 | $3.25B | 1.8% | $136.97 | +150.5% | COM | 437076102 |
| META | META PLATFORMS INC CL A | 9,584,517 | $3.224B | 1.8% | $272.64 | +20.9% | COM | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG L ADR | 25,937,073 | $3.12B | 1.7% | $26.03 | — | COM | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,956,550 | $2.872B | 1.6% | $84.75 | +58.6% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 14,468,988 | $2.729B | 1.5% | $151.03 | +42.9% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 15,745,967 | $2.576B | 1.4% | $79.38 | +103.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 4,070,600 | $2.311B | 1.3% | $214.93 | +127.1% | COM | 22160K105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 16,684,772 | $2.211B | 1.2% | $118.54 | — | COM | 464287242 |
| TCEHY | TENCENT HLDGS LTD ADR ADR | 37,141,661 | $2.176B | 1.2% | $44.17 | — | COM | 88032Q109 |
| FCX | FREEPORT-MCMORAN INC | 48,853,445 | $2.039B | 1.1% | $15.86 | +125.5% | COM | 35671D857 |
| LLY | LILLY ELI& CO | 6,982,910 | $1.929B | 1.1% | $119.01 | +104.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 15,938,931 | $1.785B | 1.0% | $61.36 | — | COM | 670100205 |
| LVMUY | LVMH MOET HENNESSY LOU VUI ADR | 10,536,641 | $1.742B | 1.0% | $51.00 | — | COM | 502441306 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 14,188,423 | $1.685B | 0.9% | $132.02 | — | COM | 01609W102 |
| MA | MASTERCARD INC | 4,495,374 | $1.615B | 0.9% | $280.21 | +20.6% | COM | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 4,313,145 | $1.55B | 0.9% | $297.30 | +15.7% | COM | 46120E602 |
| NVDA | NVIDIA CORP COM | 5,115,431 | $1.504B | 0.8% | $17.51 | +56.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 7,004,189 | $1.448B | 0.8% | $122.75 | +52.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,152,554 | $1.436B | 0.8% | $371.45 | +66.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 15,077,243 | $1.408B | 0.8% | $63.61 | +21.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 16,001,088 | $1.395B | 0.8% | $39.82 | +123.3% | COM | 68389X105 |
| NKE | NIKE INC | 8,020,213 | $1.337B | 0.7% | $94.32 | +63.9% | COM | 654106103 |
| — | LAM RESEARCH CORP | 1,802,042 | $1.296B | 0.7% | $427.35 | — | COM | 512807108 |
| IEF | ISHARES TR 7 10YR TR BD ETF | 11,067,291 | $1.273B | 0.7% | $113.41 | — | COM | 464287440 |
| LRLCY | L OREAL CO ADR | 13,131,197 | $1.245B | 0.7% | $39.59 | — | COM | 502117203 |
| UNP | UNION PAC CORP | 4,925,847 | $1.241B | 0.7% | $153.47 | +40.1% | COM | 907818108 |
| SAP | SAP SE ADR | 8,825,218 | $1.237B | 0.7% | $89.59 | — | COM | 803054204 |
| — | TOTALENERGIES SE ADR ADR | 24,969,620 | $1.235B | 0.7% | $53.90 | — | COM | 89151E109 |
| ABT | ABBOTT LABS | 8,762,768 | $1.233B | 0.7% | $83.62 | +41.9% | COM | 002824100 |
| DHR | DANAHER CORP DEL COM | 3,612,423 | $1.189B | 0.7% | $153.75 | +75.7% | COM | 235851102 |
| JPM | JPMORGAN CHASE& CO | 7,432,325 | $1.177B | 0.7% | $62.72 | +135.7% | COM | 46625H100 |
| AZN | ASTRAZENECA PLC ADR | 20,109,886 | $1.171B | 0.7% | $38.80 | — | COM | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 3,025,215 | $1.157B | 0.6% | $194.57 | +83.2% | COM | 38141G104 |
| SIEGY | SIEMENS A G ADR | 12,934,720 | $1.123B | 0.6% | $80.23 | — | COM | 826197501 |
| MMM | 3M CO | 5,776,701 | $1.026B | 0.6% | $108.07 | +17.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 10,448,069 | $1.026B | 0.6% | $40.39 | +114.8% | COM | 617446448 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | 22,595,384 | $952M | 0.5% | $39.66 | — | COM | 78464A664 |
| TM | TOYOTA MOTOR CORP ADR | 4,962,120 | $919M | 0.5% | $133.83 | — | COM | 892331307 |
| NVS | NOVARTIS A G SPONSORED ADR ADR | 10,384,666 | $908M | 0.5% | $77.86 | — | COM | 66987V109 |
| RIO | RIO TINTO PLC ADR | 13,552,659 | $907M | 0.5% | $56.54 | — | COM | 767204100 |
| SNY | SANOFI ADR | 17,981,595 | $901M | 0.5% | $49.65 | — | COM | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,782,302 | $879M | 0.5% | $77.88 | +49.8% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,204,711 | $877M | 0.5% | $250.40 | — | COM | 46090E103 |
| MRK | MERCK& CO. INC | 11,409,682 | $874M | 0.5% | $46.18 | +51.3% | COM | 58933Y105 |
| BNPQY | BNP PARIBAS ADR | 25,014,982 | $864M | 0.5% | $32.17 | — | COM | 05565A202 |
| COF | CAPITAL ONE FINL CORP | 5,836,030 | $847M | 0.5% | $110.30 | +30.0% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 3,138,748 | $839M | 0.5% | $192.45 | +30.5% | COM | 863667101 |
| — | SHELL PLC-SPON ADR-A ADR | 18,735,514 | $813M | 0.5% | $51.17 | — | COM | 780259206 |
| CSCO | CISCO SYS INC | 12,778,754 | $810M | 0.5% | $27.71 | +82.2% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC ADR | 18,217,167 | $803M | 0.4% | $46.04 | — | COM | 37733W105 |
| DIS | DISNEY WALT CO | 5,167,619 | $800M | 0.4% | $122.98 | +28.3% | COM | 254687106 |
| TOELY | TOKYO ELECTRON LTD ADR ADR | 5,506,482 | $792M | 0.4% | $61.16 | — | COM | 889110102 |
| INTC | INTEL CORP | 15,059,795 | $776M | 0.4% | $28.38 | +66.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 6,597,471 | $774M | 0.4% | $74.41 | +29.2% | COM | 166764100 |
| INTU | INTUIT | 1,203,273 | $774M | 0.4% | $595.11 | +1.1% | COM | 461202103 |
| WMT | WALMART INC | 5,041,119 | $729M | 0.4% | $26.83 | +68.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,392,898 | $699M | 0.4% | $275.61 | +53.2% | COM | 91324P102 |
| ABBNY | ABB LTD ADR | 18,217,985 | $695M | 0.4% | $25.43 | — | COM | 000375204 |
| NSRGY | NESTLE S A ADR | 4,831,855 | $676M | 0.4% | $94.44 | — | COM | 641069406 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | 21,811,512 | $676M | 0.4% | $30.87 | — | COM | 78464A474 |
| ING | ING GROEP N.V. ADR | 48,444,462 | $674M | 0.4% | $14.44 | — | COM | 456837103 |
| CSX | CSX CORP | 17,920,903 | $674M | 0.4% | $28.45 | +17.0% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,645,813 | $658M | 0.4% | $59.49 | +33.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 15,149,348 | $635M | 0.4% | $43.11 | 0.0% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,025,069 | $592M | 0.3% | $212.77 | +12.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 894,730 | $581M | 0.3% | $107.79 | +21.8% | COM | 81762P102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,815,855 | $560M | 0.3% | $113.55 | — | COM | 464288414 |
| AMAT | APPLIED MATLS INC | 3,542,610 | $557M | 0.3% | $86.43 | +61.5% | COM | 038222105 |
| XYZ | BLOCK INC CL A | 3,391,924 | $548M | 0.3% | $157.87 | +37.3% | COM | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,619,258 | $547M | 0.3% | $129.45 | +15.9% | COM | 22822V101 |
| JD | JD.COM INC ADR | 7,762,363 | $544M | 0.3% | $31.77 | — | COM | 47215P106 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 13,290,203 | $521M | 0.3% | $19.03 | — | COM | 80687P106 |
| SLB | SCHLUMBERGER LTD | 17,168,156 | $514M | 0.3% | $39.80 | -27.9% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,778,922 | $508M | 0.3% | $40.36 | +0.1% | COM | 92343V104 |
| — | BHP GROUP PLC SPONSORED AD ADR | 8,398,187 | $502M | 0.3% | $46.91 | — | COM | 05545E209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV ADR | 8,289,006 | $502M | 0.3% | $96.93 | — | COM | 03524A108 |
| AVGO | BROADCOM INC COM | 752,289 | $501M | 0.3% | $51.69 | +0.2% | COM | 11135F101 |
| GOOG | ALPHABET INC CLASS C | 172,711 | $500M | 0.3% | $35.84 | +300.3% | COM | 02079K107 |
| ISNPY | INTESA SANPAOLO S P A ADR | 30,710,239 | $477M | 0.3% | $16.70 | — | COM | 46115H107 |
| BHP | BHP GROUP LTD SPONSORED AD ADR | 7,802,225 | $471M | 0.3% | $51.76 | — | COM | 088606108 |
| DOCU | DOCUSIGN INC | 3,052,026 | $465M | 0.3% | $227.99 | 0.0% | COM | 256163106 |
| COP | CONOCOPHILLIPS | 6,193,979 | $447M | 0.3% | $49.04 | +27.7% | COM | 20825C104 |
| VALE | VALE S A ADR | 30,978,681 | $434M | 0.2% | $12.59 | — | COM | 91912E105 |
| SAN | BANCO SANTANDER S.A. ADR | 129,760,624 | $427M | 0.2% | $5.09 | — | COM | 05964H105 |
| EUFN | ISHARES MSCI EUROPE FN ETF | 20,952,197 | $420M | 0.2% | $14.64 | — | COM | 464289180 |
| FANUY | FANUC CORPORATION ADR | 19,832,186 | $420M | 0.2% | $20.24 | — | COM | 307305102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,273,544 | $418M | 0.2% | $235.14 | 0.0% | COM | 98980L101 |
| VOO | VANGUARD S&P 500 ETF | 949,784 | $415M | 0.2% | $279.73 | — | COM | 922908363 |
| — | SVB FINANCIAL GROUP | 595,771 | $404M | 0.2% | $93.31 | — | COM | 78486Q101 |
| INFY | INFOSYS LTD ADR | 15,678,433 | $397M | 0.2% | $17.57 | — | COM | 456788108 |
| MELI | MERCADOLIBRE INC COM | 285,590 | $385M | 0.2% | $891.53 | +57.6% | COM | 58733R102 |
| PBR | PETROLEO BRASILEIRO SA PET ADR | 35,064,040 | $385M | 0.2% | $10.18 | — | COM | 71654V408 |
| AA | ALCOA UPSTREAM CORP COM | 6,353,580 | $379M | 0.2% | $11.27 | +325.1% | COM | 013872106 |
| SBUX | STARBUCKS CORP | 3,228,342 | $378M | 0.2% | $73.57 | +38.9% | COM | 855244109 |
| SMCAY | SMC CORP JAPAN ADR | 11,055,863 | $372M | 0.2% | $19.06 | — | COM | 78445W306 |
| BP | BP PLC SPONSORED ADR ADR | 13,786,877 | $367M | 0.2% | $33.72 | — | COM | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 538,065 | $354M | 0.2% | $331.63 | +93.9% | COM | 016255101 |
| HDB | HDFC BANK LTD ADR | 5,031,074 | $327M | 0.2% | $51.36 | — | COM | 40415F101 |
| SYNA | SYNAPTICS INC | 1,074,745 | $311M | 0.2% | $41.48 | +475.9% | COM | 87157D109 |
| MRAAY | MURATA MFG CO LTD ADR | 15,347,914 | $305M | 0.2% | $18.28 | — | COM | 626425102 |
| GLOB | GLOBANT S A COM | 964,509 | $303M | 0.2% | $117.95 | +150.9% | COM | L44385109 |
| — | HESS CORP | 3,973,547 | $294M | 0.2% | $61.99 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 4,795,363 | $293M | 0.2% | $50.35 | +7.1% | COM | 30231G102 |
| NBIS | YANDEX N V | 4,772,086 | $289M | 0.2% | $44.85 | — | COM | N97284108 |
| IXN | ISHARES GLOBAL TECH ETF | 4,392,309 | $283M | 0.2% | $75.77 | — | COM | 464287291 |
| CFRUY | COMPAGNIE FINANCIERE RICHE ADR | 18,390,899 | $276M | 0.2% | $6.75 | — | COM | 204319107 |
| PPRUY | KERING S A ADR | 3,388,829 | $272M | 0.2% | $76.43 | — | COM | 492089107 |
| CLF | CLEVELAND CLIFFS INC | 12,505,521 | $272M | 0.2% | $7.66 | +181.3% | COM | 185899101 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | 46,360,564 | $272M | 0.2% | $6.56 | — | COM | 05946K101 |
| MDT | MEDTRONIC PLC | 2,596,496 | $269M | 0.2% | $91.16 | +11.9% | COM | G5960L103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 688,680 | $254M | 0.1% | $249.94 | — | COM | 46137V233 |
| VCISY | VINCI S A ADR | 9,381,627 | $248M | 0.1% | $21.86 | — | COM | 927320101 |
| RHHBY | ROCHE HLDG LTD ADR | 4,658,515 | $242M | 0.1% | $46.09 | — | COM | 771195104 |
| SDVKY | SANDVIK AB ADR | 8,311,414 | $232M | 0.1% | $25.74 | — | COM | 800212201 |
| HMC | HONDA MOTOR LTD ADR | 8,130,235 | $231M | 0.1% | $26.39 | — | COM | 438128308 |
| TCOM | TRIP COM GROUP LTD ADR | 9,341,939 | $230M | 0.1% | $32.14 | — | COM | 89677Q107 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | 4,302,995 | $223M | 0.1% | $49.74 | — | COM | 78468R721 |
| SCCO | SOUTHERN COPPER CORP COM | 3,594,411 | $222M | 0.1% | $30.23 | +59.0% | COM | 84265V105 |
| ADSK | AUTODESK INC | 784,915 | $221M | 0.1% | $200.66 | +45.3% | COM | 052769106 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,157,178 | $215M | 0.1% | $57.26 | — | COM | 922042874 |
| — | UNILEVER PLC ADR | 3,960,187 | $213M | 0.1% | $56.20 | — | COM | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 710,324 | $211M | 0.1% | $177.16 | +44.1% | COM | 655844108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR ADR | 2,399,010 | $210M | 0.1% | $79.62 | — | COM | 69343P105 |
| DPZ | DOMINOS PIZZA INC | 364,280 | $206M | 0.1% | $66.24 | +625.4% | COM | 25754A201 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | 26,238,665 | $205M | 0.1% | $4.86 | — | COM | 00215W100 |
| NXPI | NXP SEMICONDUCTORS N V | 897,844 | $205M | 0.1% | $80.43 | +144.5% | COM | N6596X109 |
| PDD | PINDUODUO INC-ADR ADR | 3,456,341 | $202M | 0.1% | $36.03 | — | COM | 722304102 |
| — | ATLASSIAN CORP PLC CL A | 489,271 | $187M | 0.1% | $191.70 | — | COM | G06242104 |
| NTES | NETEASE INC SPONSORED ADR ADR | 1,752,672 | $178M | 0.1% | $135.97 | — | COM | 64110W102 |
| DVN | DEVON ENERGY CORP NEW | 3,982,588 | $175M | 0.1% | $19.96 | +68.3% | COM | 25179M103 |
| OMRNY | OMRON CORP SPONSORED ADR ADR | 1,753,869 | $175M | 0.1% | $64.87 | — | COM | 682151303 |
| VEA | VANGUARD FTSE DEVELOPED MKT | 3,358,696 | $171M | 0.1% | $42.54 | — | COM | 921943858 |
| HESAY | HERMES INTL SCA ADR | 957,415 | $167M | 0.1% | $136.50 | — | COM | 42751Q105 |
| — | BLACKROCK INC | 181,922 | $167M | 0.1% | $565.93 | — | COM | 09247X101 |
| GTLS | CHART INDS INC | 996,693 | $159M | 0.1% | $65.21 | +171.1% | COM | 16115Q308 |
| MCD | MCDONALDS CORP | 564,864 | $151M | 0.1% | $181.76 | +26.3% | COM | 580135101 |
| — | ASPEN TECHNOLOGY INC | 978,051 | $149M | 0.1% | $49.64 | — | COM | 045327103 |
| PG | PROCTER& GAMBLE CO | 906,781 | $148M | 0.1% | $82.10 | +63.4% | COM | 742718109 |
| PFE | PFIZER INC | 2,507,558 | $148M | 0.1% | $20.42 | +97.0% | COM | 717081103 |
| POOL | POOL CORP | 258,640 | $146M | 0.1% | $50.22 | +890.7% | COM | 73278L105 |
| MTH | MERITAGE HOMES CORP | 1,185,340 | $145M | 0.1% | $22.58 | +147.2% | COM | 59001A102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,374,142 | $143M | 0.1% | $38.75 | +8.4% | COM | 101137107 |
| — | MARATHON OIL CORP | 8,524,498 | $140M | 0.1% | $13.48 | — | COM | 565849106 |
| CRARY | CREDIT AGRICOLE S A ADR ADR | 18,486,289 | $132M | 0.1% | $7.21 | — | COM | 225313105 |
| SF | STIFEL FINL CORP | 1,848,818 | $130M | 0.1% | $29.29 | +129.8% | COM | 860630102 |
| STE | STERIS PLC | 532,058 | $130M | 0.1% | $115.01 | +91.5% | COM | G8473T100 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | 1,200,589 | $127M | 0.1% | $79.80 | — | COM | 81369Y704 |
| WGO | WINNEBAGO INDS INC | 1,689,643 | $127M | 0.1% | $56.58 | +27.2% | COM | 974637100 |
| MSCI | MSCI INC | 205,655 | $126M | 0.1% | $211.65 | +183.2% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 268,070 | $126M | 0.1% | $34.35 | +1139.8% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,307,455 | $125M | 0.1% | $17.13 | +197.4% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC | 301,141 | $125M | 0.1% | $214.23 | +116.6% | COM | 70432V102 |
| MIELY | MITSUBISHI ELEC CORP ADR | 4,932,892 | $125M | 0.1% | $28.71 | — | COM | 606776201 |
| DAR | DARLING INGREDIENTS INC | 1,797,077 | $125M | 0.1% | $23.40 | +210.5% | COM | 237266101 |
| HTHIY | HITACHI LIMITED ADR | 1,148,219 | $124M | 0.1% | $75.71 | — | COM | 433578507 |
| SMG | SCOTTS MIRACLE GRO CO | 753,385 | $121M | 0.1% | $40.81 | +219.1% | COM | 810186106 |
| PICK | ISHARES GLOBAL METALS& MINING | 2,796,530 | $119M | 0.1% | $37.97 | — | COM | 46434G848 |
| ONTO | ONTO INNOVATION INC | 1,176,132 | $119M | 0.1% | $36.63 | +135.6% | COM | 683344105 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,395,696 | $117M | 0.1% | $40.79 | — | COM | 464286608 |
| XLY | SPDR CONS DISC SELECT SECTOR | 571,006 | $117M | 0.1% | $140.96 | — | COM | 81369Y407 |
| YASKY | YASKAWA ELEC CORP ADR | 1,189,817 | $117M | 0.1% | $83.32 | — | COM | 985087105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,155,665 | $116M | 0.1% | $45.45 | +104.5% | COM | 754730109 |
| SMTC | SEMTECH CORP | 1,287,758 | $115M | 0.1% | $49.18 | +73.1% | COM | 816850101 |
| JNJ | JOHNSON& JOHNSON | 648,009 | $111M | 0.1% | $72.53 | +100.0% | COM | 478160104 |
| YELP | YELP INC | 3,045,979 | $110M | 0.1% | $29.59 | +27.0% | COM | 985817105 |
| KBH | KB HOME | 2,443,541 | $109M | 0.1% | $14.84 | +163.3% | COM | 48666K109 |
| QRVO | QORVO INC COM | 695,333 | $109M | 0.1% | $73.62 | +115.9% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 576,720 | $109M | 0.1% | $101.67 | +67.4% | COM | 882508104 |
| HAL | HALLIBURTON CO | 4,649,588 | $106M | 0.1% | $23.57 | -7.6% | COM | 406216101 |
| HELE | HELEN OF TROY CORP LTD | 433,905 | $106M | 0.1% | $91.21 | +160.0% | COM | G4388N106 |
| BIO | BIO RAD LABS INC | 140,024 | $106M | 0.1% | $130.64 | +472.9% | COM | 090572207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 5,640,456 | $104M | 0.1% | $12.00 | +32.3% | COM | 01988P108 |
| PODD | INSULET CORP | 379,016 | $101M | 0.1% | $206.10 | +40.8% | COM | 45784P101 |
| TTC | TORO CO | 1,000,145 | $99.92M | 0.1% | $35.15 | +183.3% | COM | 891092108 |
| TEX | TEREX CORP NEW | 2,254,626 | $99.09M | 0.1% | $31.73 | +41.5% | COM | 880779103 |
| OTIS | OTIS WORLDWIDE CORP | 1,121,739 | $97.67M | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 3,519,919 | $96.83M | 0.1% | $19.61 | — | COM | 464287341 |
| HEI | HEICO CORP NEW | 661,536 | $95.41M | 0.1% | $43.60 | +223.3% | COM | 422806109 |
| LECO | LINCOLN ELEC HLDGS INC | 681,250 | $95.01M | 0.1% | $61.37 | +126.9% | COM | 533900106 |
| CRL | CHARLES RIV LABS INTL INC | 251,662 | $94.82M | 0.1% | $97.47 | +298.6% | COM | 159864107 |
| AZTA | AZENTA INC | 890,119 | $91.78M | 0.1% | $33.11 | +227.2% | COM | 114340102 |
| LFUS | LITTELFUSE INC | 290,448 | $91.4M | 0.1% | $117.53 | +157.3% | COM | 537008104 |
| EWBC | EAST WEST BANCORP INC | 1,147,159 | $90.26M | 0.1% | $19.59 | +266.3% | COM | 27579R104 |
| MKSI | MKS INSTRS INC | 517,308 | $90.1M | 0.1% | $46.15 | +227.4% | COM | 55306N104 |
| LEN | LENNAR CORP CL A | 770,502 | $89.5M | 0.1% | $56.31 | +70.7% | COM | 526057104 |
| QCOM | QUALCOMM INC | 481,154 | $87.99M | 0.0% | $77.44 | +88.6% | COM | 747525103 |
| CALY | CALLAWAY GOLF CO | 3,174,884 | $87.12M | 0.0% | $15.64 | +77.7% | COM | 131193104 |
| RRX | REGAL REXNORD CORPORATION | 510,729 | $86.92M | 0.0% | $71.63 | +121.0% | COM | 758750103 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | 612,713 | $86.33M | 0.0% | $91.68 | — | COM | 81369Y209 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 157,990 | $85.68M | 0.0% | $301.76 | — | COM | 464287523 |
| DE | DEERE& CO | 249,197 | $85.45M | 0.0% | $257.46 | +27.6% | COM | 244199105 |
| GPN | GLOBAL PMTS INC | 628,508 | $84.96M | 0.0% | $164.85 | -19.6% | COM | 37940X102 |
| BBD | BANCO BRADESCO SA SP ADR ADR | 24,293,782 | $83.08M | 0.0% | $9.06 | — | COM | 059460303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,790,142 | $82.89M | 0.0% | $11.89 | +58.5% | COM | 928298108 |
| LITE | LUMENTUM HLDGS INC | 768,930 | $81.33M | 0.0% | $58.19 | +56.5% | COM | 55024U109 |
| BA | BOEING CO | 401,371 | $80.8M | 0.0% | $182.85 | +15.5% | COM | 097023105 |
| PEGA | PEGASYSTEMS INC | 722,455 | $80.78M | 0.0% | $12.21 | +384.9% | COM | 705573103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 182,455 | $79.71M | 0.0% | $95.76 | +354.2% | COM | 879360105 |
| CHE | CHEMED CORP NEW | 150,244 | $79.48M | 0.0% | $96.99 | +388.1% | COM | 16359R103 |
| — | BEACON ROOFING SUPPLY INC | 1,356,558 | $77.8M | 0.0% | $36.62 | — | COM | 073685109 |
| HUBG | HUB GROUP INC | 913,038 | $76.91M | 0.0% | $20.12 | +97.8% | COM | 443320106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 20,085,311 | $75.32M | 0.0% | $10.71 | — | COM | 465562106 |
| HUBS | HUBSPOT INC | 109,703 | $72.31M | 0.0% | $194.04 | +289.9% | COM | 443573100 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 333,774 | $71.93M | 0.0% | $230.35 | — | COM | 46137V530 |
| — | VERINT SYS INC | 1,360,044 | $71.42M | 0.0% | $51.70 | — | COM | 92343X100 |
| BILI | BILIBILI INC ADR | 1,534,211 | $71.19M | 0.0% | $65.18 | — | COM | 090040106 |
| — | PDC ENERGY INC | 1,449,511 | $70.71M | 0.0% | $10.18 | — | COM | 69327R101 |
| — | PANASONIC CORP ADR ADR | 6,429,096 | $70.63M | 0.0% | $12.01 | — | COM | 69832A205 |
| — | LAZARD LTD SHS A | 1,577,516 | $68.83M | 0.0% | $37.60 | — | COM | G54050102 |
| MEDP | MEDPACE HLDGS INC COM | 311,313 | $67.75M | 0.0% | $70.67 | +196.3% | COM | 58506Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 3,629,631 | $67M | 0.0% | $15.09 | +20.8% | COM | 79546E104 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 1,385,865 | $66.02M | 0.0% | $14.64 | +125.7% | COM | 04316A108 |
| FAF | FIRST AMERN FINL CORP | 841,001 | $65.79M | 0.0% | $27.84 | +131.4% | COM | 31847R102 |
| BAC | BK OF AMERICA CORP | 1,448,601 | $64.45M | 0.0% | $20.50 | +100.1% | COM | 060505104 |
| HAE | HAEMONETICS CORP | 1,194,645 | $63.36M | 0.0% | $70.17 | -13.2% | COM | 405024100 |
| IYF | ISHARES US FINANCIALS ETF | 686,579 | $59.52M | 0.0% | $85.03 | — | COM | 464287788 |
| ON | ON SEMICONDUCTOR CORP | 872,838 | $59.28M | 0.0% | $21.19 | +167.3% | COM | 682189105 |
| SAM | BOSTON BEER INC | 117,287 | $59.24M | 0.0% | $214.76 | +132.6% | COM | 100557107 |
| WIX | WIX COM LTD | 370,038 | $58.39M | 0.0% | $261.02 | -33.6% | COM | M98068105 |
| KN | KNOWLES CORP | 2,492,491 | $58.2M | 0.0% | $17.66 | +19.5% | COM | 49926D109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 863,615 | $56.87M | 0.0% | $94.45 | — | COM | 464288810 |
| NTCT | NETSCOUT SYS INC | 1,718,990 | $56.86M | 0.0% | $28.88 | +5.0% | COM | 64115T104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,097,052 | $56.74M | 0.0% | $14.02 | -5.6% | COM | 09058V103 |
| PII | POLARIS INC COM | 508,397 | $55.88M | 0.0% | $83.43 | +41.2% | COM | 731068102 |
| MBB | ISHARES TR MBS ETF | 512,682 | $55.08M | 0.0% | $107.46 | — | COM | 464288588 |
| FICO | FAIR ISAAC CORP | 126,944 | $55.05M | 0.0% | $175.06 | +126.8% | COM | 303250104 |
| EWJ | ISHARES MSCI JAPAN ETF | 821,996 | $55.04M | 0.0% | $55.15 | — | COM | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 154,950 | $54.05M | 0.0% | $150.27 | +105.0% | COM | 773903109 |
| EXPGY | EXPERIAN PLC ADR | 1,076,265 | $52.95M | 0.0% | $34.43 | — | COM | 30215C101 |
| DEO | DIAGEO PLC ADR | 239,372 | $52.7M | 0.0% | $144.74 | — | COM | 25243Q205 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 1,227,393 | $51.48M | 0.0% | $32.10 | +37.5% | COM | G4474Y214 |
| WTFC | WINTRUST FINL CORP | 566,419 | $51.44M | 0.0% | $41.17 | +116.8% | COM | 97650W108 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD | 372,538 | $51.34M | 0.0% | $138.60 | — | COM | G11196105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,605,779 | $50.73M | 0.0% | $12.93 | — | COM | 268158201 |
| RVLV | REVOLVE GROUP INC | 891,657 | $49.97M | 0.0% | $69.84 | +0.7% | COM | 76156B107 |
| CMI | CUMMINS INC | 227,306 | $49.59M | 0.0% | $181.87 | +13.2% | COM | 231021106 |
| SHOP | SHOPIFY INC | 35,507 | $48.91M | 0.0% | $134.16 | +8.9% | COM | 82509L107 |
| VCEL | VERICEL CORP | 1,236,675 | $48.6M | 0.0% | $50.16 | -12.6% | COM | 92346J108 |
| EADSY | AIRBUS GROUP ADR ADR | 1,517,268 | $48.47M | 0.0% | $24.06 | — | COM | 009279100 |
| VCYT | VERACYTE INC | 1,169,618 | $48.19M | 0.0% | $44.96 | -1.7% | COM | 92337F107 |
| RRC | RANGE RES CORP | 2,651,836 | $47.28M | 0.0% | $14.40 | +49.7% | COM | 75281A109 |
| — | UMPQUA HLDGS CORP | 2,441,646 | $46.98M | 0.0% | $17.57 | — | COM | 904214103 |
| DXCM | DEXCOM INC | 85,857 | $46.1M | 0.0% | $109.90 | +30.7% | COM | 252131107 |
| NICE | NICE LTD ADR | 150,332 | $45.64M | 0.0% | $135.07 | — | COM | 653656108 |
| OVV | OVINTIV INC | 1,336,109 | $45.03M | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| AGG | ISHARES CORE US AGGREGATE BOND | 392,060 | $44.73M | 0.0% | $114.53 | — | COM | 464287226 |
| — | PACWEST BANCORP DEL | 983,803 | $44.44M | 0.0% | $33.31 | — | COM | 695263103 |
| PLXS | PLEXUS CORP | 462,609 | $44.36M | 0.0% | $29.08 | +217.4% | COM | 729132100 |
| CNMD | CONMED CORP | 311,007 | $44.09M | 0.0% | $44.77 | +204.7% | COM | 207410101 |
| OMCL | OMNICELL INC | 243,813 | $43.99M | 0.0% | $39.54 | +338.7% | COM | 68213N109 |
| E | ENI S P A ADR | 1,576,235 | $43.58M | 0.0% | $30.38 | — | COM | 26874R108 |
| — | BLUEPRINT MEDICINES CORP | 400,273 | $42.87M | 0.0% | $103.72 | — | COM | 09627Y109 |
| NTRA | NATERA INC | 455,473 | $42.54M | 0.0% | $106.11 | -2.2% | COM | 632307104 |
| GGB | GERDAU SA ADR | 8,570,234 | $42.17M | 0.0% | $3.63 | — | COM | 373737105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 691,918 | $41.97M | 0.0% | $30.86 | +92.4% | COM | 74112D101 |
| WBS | WEBSTER FINL CORP CONN | 747,326 | $41.73M | 0.0% | $25.61 | +119.8% | COM | 947890109 |
| — | SAMSUNG ELECTRONIC GDR EACH RE | 24,609 | $40.58M | 0.0% | $703.92 | — | COM | 796050AAT |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 602,051 | $40.33M | 0.0% | $30.90 | +118.9% | COM | 457985208 |
| CENX | CENTURY ALUM CO | 2,410,791 | $39.92M | 0.0% | $12.78 | +14.5% | COM | 156431108 |
| MZTI | LANCASTER COLONY CORP | 240,827 | $39.88M | 0.0% | $117.44 | +39.5% | COM | 513847103 |
| — | NUVASIVE INC | 755,645 | $39.66M | 0.0% | $35.81 | — | COM | 670704105 |
| CSLLY | CSL LTD ADR | 371,645 | $39.28M | 0.0% | $90.48 | — | COM | 12637N204 |
| HON | HONEYWELL INTL INC | 186,654 | $38.92M | 0.0% | $121.59 | +52.2% | COM | 438516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,391,431 | $38.09M | 0.0% | $16.67 | -3.7% | COM | 01741R102 |
| ALC | ALCON INC | 436,711 | $38.05M | 0.0% | $57.87 | +40.5% | COM | H01301128 |
| HALO | HALOZYME THERAPEUTICS INC | 942,730 | $37.91M | 0.0% | $16.31 | +128.9% | COM | 40637H109 |
| MRVL | MARVELL TECHNOLOGY INC | 420,566 | $36.8M | 0.0% | $50.27 | +46.1% | COM | 573874104 |
| WIT | WIPRO LTD ADR | 3,688,458 | $36M | 0.0% | $6.49 | — | COM | 97651M109 |
| LOW | LOWES COS INC | 136,827 | $35.37M | 0.0% | $141.53 | +55.3% | COM | 548661107 |
| — | ATLAS AIR WORLDWIDE HLDGS | 371,004 | $34.92M | 0.0% | $36.89 | — | COM | 049164205 |
| KLIC | KULICKE& SOFFA INDS INC | 572,736 | $34.67M | 0.0% | $28.92 | +84.3% | COM | 501242101 |
| DIOD | DIODES INC | 290,596 | $31.91M | 0.0% | $49.40 | +105.2% | COM | 254543101 |
| BIIB | BIOGEN INC | 132,034 | $31.68M | 0.0% | $294.25 | -12.6% | COM | 09062X103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 762,539 | $31.14M | 0.0% | $16.16 | +128.3% | COM | 971378104 |
| SONY | SONY GROUP CORPORATION ADR | 236,254 | $29.86M | 0.0% | $110.58 | — | COM | 835699307 |
| NUE | NUCOR CORP | 255,774 | $29.2M | 0.0% | $55.07 | +86.2% | COM | 670346105 |
| RLJ | RLJ LODGING TR | 2,094,801 | $29.18M | 0.0% | $22.26 | — | COM | 74965L101 |
| TGTX | TG THERAPEUTICS INC | 1,515,803 | $28.8M | 0.0% | $31.34 | -17.2% | COM | 88322Q108 |
| PCTY | PAYLOCITY HLDG CORP | 120,548 | $28.47M | 0.0% | $116.52 | +127.7% | COM | 70438V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 442,943 | $27.62M | 0.0% | $47.41 | +3.8% | COM | 110122108 |
| VECO | VEECO INSTRS INC DEL | 956,238 | $27.22M | 0.0% | $37.11 | -31.3% | COM | 922417100 |
| IPGP | IPG PHOTONICS CORP | 156,912 | $27.01M | 0.0% | $118.03 | +40.0% | COM | 44980X109 |
| GBCI | GLACIER BANCORP INC NEW | 476,296 | $27.01M | 0.0% | $13.03 | +280.4% | COM | 37637Q105 |
| — | RECKITT BENCKISER GRP PLC ADR | 1,505,299 | $25.86M | 0.0% | $17.89 | — | COM | 756255204 |
| BKRKY | PT BK RAKYAT ADR | 1,767,633 | $25.49M | 0.0% | $14.54 | — | COM | 69366X100 |
| DHI | D R HORTON INC | 230,668 | $25.02M | 0.0% | $33.97 | +171.7% | COM | 23331A109 |
| KMT | KENNAMETAL INC | 688,062 | $24.71M | 0.0% | $24.65 | +32.0% | COM | 489170100 |
| HP | HELMERICH& PAYNE INC | 1,040,474 | $24.66M | 0.0% | $56.70 | -49.8% | COM | 423452101 |
| KWEB | KRANESHARES CHINA INTERNET ETF | 675,559 | $24.65M | 0.0% | $56.14 | — | COM | 500767306 |
| EOG | EOG RES INC COM | 274,695 | $24.4M | 0.0% | $69.11 | +6.1% | COM | 26875P101 |
| UMBF | UMB FINL CORP | 229,035 | $24.3M | 0.0% | $59.16 | +74.4% | COM | 902788108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 116,965 | $24.15M | 0.0% | $70.43 | +196.7% | COM | 33616C100 |
| AIR | AAR CORP | 612,132 | $23.89M | 0.0% | $25.73 | +38.7% | COM | 000361105 |
| CADE | CADENCE BANKCOM USD2.50 | 799,549 | $23.82M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| TPH | TRI POINTE HOMES INC | 846,275 | $23.6M | 0.0% | $12.72 | +97.8% | COM | 87265H109 |
| — | INVITAE CORP | 1,532,994 | $23.41M | 0.0% | $22.43 | — | COM | 46185L103 |
| TER | TERADYNE INC | 143,009 | $23.39M | 0.0% | $27.03 | +411.3% | COM | 880770102 |
| — | KRANESHARES CHNA INTERNT UCITS | 945,615 | $23.32M | 0.0% | $31.66 | — | COM | 9996A6F2T |
| — | G1 THERAPEUTICS INC | 2,268,074 | $23.16M | 0.0% | $16.11 | — | COM | 3621LQ109 |
| — | MANDIANT INC | 1,259,809 | $22.1M | 0.0% | $17.54 | — | COM | 562662106 |
| — | CANADIAN PAC RY LTD | 301,464 | $21.69M | 0.0% | $72.61 | — | COM | 13645T100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 498,245 | $21.66M | 0.0% | $42.04 | +7.6% | COM | 29089Q105 |
| — | SHOCKWAVE MED INC | 120,690 | $21.52M | 0.0% | $165.81 | — | COM | 82489T104 |
| DK | DELEK US HLDGS INC NEW | 1,402,800 | $21.03M | 0.0% | $21.26 | -28.8% | COM | 24665A103 |
| FRPT | FRESHPET INC COM | 219,597 | $20.92M | 0.0% | $63.71 | +94.7% | COM | 358039105 |
| OXY | OCCIDENTAL PETE CORP | 689,511 | $19.99M | 0.0% | $59.04 | -49.9% | COM | 674599105 |
| MMSI | MERIT MED SYS INC | 319,609 | $19.91M | 0.0% | $47.00 | +42.6% | COM | 589889104 |
| PIPR | PIPER SANDLER COMPANIES | 110,026 | $19.64M | 0.0% | $73.64 | +130.8% | COM | 724078100 |
| SSD | SIMPSON MANUFACTURING CO INC | 139,917 | $19.46M | 0.0% | $65.59 | +77.9% | COM | 829073105 |
| — | PIONEER NAT RES CO | 106,278 | $19.33M | 0.0% | $175.16 | — | COM | 723787107 |
| — | ARCONIC CORPORATION | 583,539 | $19.26M | 0.0% | $25.66 | — | COM | 03966V107 |
| OII | OCEANEERING INTL INC | 1,697,708 | $19.2M | 0.0% | $31.43 | -58.8% | COM | 675232102 |
| ALRM | ALARM COM HLDGS INC | 224,863 | $19.07M | 0.0% | $58.09 | +40.8% | COM | 011642105 |
| FANG | DIAMONDBACK ENERGY INC | 176,595 | $19.05M | 0.0% | $81.89 | +9.2% | COM | 25278X109 |
| — | CORE LABORATORIES N V | 837,079 | $18.68M | 0.0% | $75.28 | — | COM | N22717107 |
| VIAV | VIAVI SOLUTIONS INC | 1,055,480 | $18.6M | 0.0% | $11.55 | +37.2% | COM | 925550105 |
| — | UNITED STATES STL CORP NEW | 780,111 | $18.57M | 0.0% | $26.08 | — | COM | 912909108 |
| PB | PROSPERITY BANCSHARES INC | 251,136 | $18.16M | 0.0% | $37.68 | +70.7% | COM | 743606105 |
| — | ZENDESK INC | 173,030 | $18.05M | 0.0% | $79.86 | — | COM | 98936J101 |
| — | SK HYNIX INC GDR | 162,781 | $17.92M | 0.0% | $35.70 | — | COM | 9992921AT |
| AMGN | AMGEN INC | 79,020 | $17.78M | 0.0% | $126.96 | +45.8% | COM | 031162100 |
| ZD | ZIFF DAVIS INC | 159,158 | $17.64M | 0.0% | $58.20 | +103.7% | COM | 48123V102 |
| NOV | NOV INC | 1,230,832 | $16.68M | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| IEUR | ISHARES TR CORE MSCI EURO | 285,588 | $16.61M | 0.0% | $45.61 | — | COM | 46434V738 |
| ABEV | AMBEV SA ADR | 5,833,605 | $16.33M | 0.0% | $2.69 | — | COM | 02319V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 189,646 | $16.25M | 0.0% | $22.88 | +196.0% | COM | 12008R107 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | 179,732 | $16.24M | 0.0% | $73.38 | — | COM | 464287325 |
| UPS | UNITED PARCEL SERVICE INC | 74,779 | $16.03M | 0.0% | $102.59 | +64.3% | COM | 911312106 |
| CVCO | CAVCO INDS INC DEL | 50,063 | $15.9M | 0.0% | $173.28 | +60.7% | COM | 149568107 |
| CGNT | COGNYTE SOFTWARE LTD | 1,012,963 | $15.87M | 0.0% | $29.48 | -31.5% | COM | M25133105 |
| RMD | RESMED INC | 60,776 | $15.83M | 0.0% | $189.83 | +31.8% | COM | 761152107 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 4,453,330 | $15.81M | 0.0% | $5.55 | — | COM | 65290C105 |
| CRS | CARPENTER TECHNOLOGY CORP | 531,083 | $15.5M | 0.0% | $36.23 | -18.4% | COM | 144285103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,883 | $15.21M | 0.0% | $123.38 | +132.1% | COM | 084670702 |
| SUSC | ISHARES TR ESG USD CORPT | 555,852 | $15.17M | 0.0% | $26.70 | — | COM | 46435G193 |
| LNTH | LANTHEUS HLDGS INC | 524,861 | $15.16M | 0.0% | $25.57 | +4.0% | COM | 516544103 |
| EWD | ISHARES MSCI SWEDEN CAPPED ETF | 326,464 | $15.13M | 0.0% | $46.33 | — | COM | 464286756 |
| OC | OWENS CORNING NEW | 164,537 | $14.89M | 0.0% | $46.43 | +95.5% | COM | 690742101 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 264,676 | $14.88M | 0.0% | $46.29 | — | COM | 423012301 |
| KALU | KAISER ALUMINUM CORP | 155,587 | $14.62M | 0.0% | $82.67 | +3.6% | COM | 483007704 |
| AEIS | ADVANCED ENERGY INDS | 158,250 | $14.41M | 0.0% | $56.73 | +54.4% | COM | 007973100 |
| IDXX | IDEXX LABS INC | 21,874 | $14.4M | 0.0% | $359.71 | +74.5% | COM | 45168D104 |
| XP | XP INC | 492,906 | $14.17M | 0.0% | $32.57 | 0.0% | COM | G98239109 |
| AVAV | AEROVIRONMENT INC | 227,805 | $14.13M | 0.0% | $65.91 | +23.2% | COM | 008073108 |
| GIS | GENERAL MLS INC | 204,306 | $13.77M | 0.0% | $49.74 | +11.1% | COM | 370334104 |
| — | APTIV PLC | 82,414 | $13.59M | 0.0% | $155.81 | — | COM | G6095L109 |
| BBIO | BRIDGEBIO PHARMA INC | 763,531 | $12.74M | 0.0% | $50.73 | -16.6% | COM | 10806X102 |
| MTRN | MATERION CORP | 138,518 | $12.73M | 0.0% | $59.35 | +40.4% | COM | 576690101 |
| — | WNS HLDGS LTD ADR | 143,822 | $12.69M | 0.0% | $29.52 | — | COM | 92932M101 |
| RVTY | PERKINELMER INC | 61,635 | $12.39M | 0.0% | $49.42 | +262.3% | COM | 714046109 |
| — | NOVATEK OAO GDR EACH REPR GDR | 52,806 | $12.37M | 0.0% | $166.64 | — | COM | 99921EC2T |
| CF | CF INDS HLDGS INC | 173,498 | $12.28M | 0.0% | $55.90 | +2.6% | COM | 125269100 |
| MOG/A | MOOG INC | 151,341 | $12.25M | 0.0% | $73.98 | +0.9% | COM | 615394202 |
| — | NANOSTRING TECHNOLOGIES INC | 288,236 | $12.17M | 0.0% | $62.92 | — | COM | 63009R109 |
| KMB | KIMBERLY CLARK CORP | 84,928 | $12.14M | 0.0% | $106.75 | +8.0% | COM | 494368103 |
| ACIW | ACI WORLDWIDE INC | 348,882 | $12.11M | 0.0% | $29.35 | +9.3% | COM | 004498101 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | 459,546 | $12.1M | 0.0% | $25.14 | — | COM | 29446M102 |
| PEP | PEPSICO INC COM | 69,159 | $12.01M | 0.0% | $80.34 | +78.5% | COM | 713448108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 199,049 | $11.99M | 0.0% | $43.98 | +37.1% | COM | 88224Q107 |
| — | ANGLO AMERICAN PLC ADR ADR | 584,679 | $11.94M | 0.0% | $12.13 | — | COM | 03485P300 |
| UFPI | UFP INDUSTRIES INC | 129,630 | $11.93M | 0.0% | $43.75 | +92.2% | COM | 90278Q108 |
| EC | ECOPETROL S A ADR | 917,801 | $11.83M | 0.0% | $20.63 | — | COM | 279158109 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 325,867 | $11.71M | 0.0% | $21.20 | — | COM | 37954Y715 |
| STLD | STEEL DYNAMICS INC | 188,534 | $11.7M | 0.0% | $49.75 | +17.8% | COM | 858119100 |
| CW | CURTISS WRIGHT CORP | 84,000 | $11.65M | 0.0% | $124.80 | +4.2% | COM | 231561101 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 291,819 | $11.35M | 0.0% | $28.06 | — | COM | 464286707 |
| RSG | REPUBLIC SVCS INC | 79,011 | $11.02M | 0.0% | $107.72 | +17.0% | COM | 760759100 |
| — | BARNES GROUP INC | 236,047 | $11M | 0.0% | $51.99 | — | COM | 067806109 |
| MAR | MARRIOTT INTL INC NEW | 66,063 | $10.92M | 0.0% | $139.20 | +9.0% | COM | 571903202 |
| SNPS | SYNOPSYS INC | 29,602 | $10.91M | 0.0% | $143.11 | +135.6% | COM | 871607107 |
| PLD | PROLOGIS INC COM | 64,411 | $10.84M | 0.0% | $54.99 | +140.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 158,037 | $10.84M | 0.0% | $49.98 | +9.5% | COM | 842587107 |
| PUMP | PROPETRO HLDG CORP | 1,336,151 | $10.82M | 0.0% | $15.72 | -42.1% | COM | 74347M108 |
| — | COOPER COS INC | 25,411 | $10.65M | 0.0% | $337.26 | — | COM | 216648402 |
| — | DRIL QUIP INC | 533,575 | $10.5M | 0.0% | $57.68 | — | COM | 262037104 |
| ICHR | ICHOR HOLDINGS SHS | 226,110 | $10.41M | 0.0% | $45.34 | -2.3% | COM | G4740B105 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | 121,188 | $10.37M | 0.0% | $84.80 | — | COM | 464287457 |
| PBI | PITNEY BOWES INC | 1,551,000 | $10.28M | 0.0% | $7.59 | -6.6% | COM | 724479100 |
| — | ALTERYX INC | 167,668 | $10.14M | 0.0% | $97.96 | — | COM | 02156B103 |
| URI | UNITED RENTALS INC | 29,385 | $9.764M | 0.0% | $118.33 | +191.8% | COM | 911363109 |
| SNA | SNAP ON INC | 45,163 | $9.727M | 0.0% | $170.99 | +12.0% | COM | 833034101 |
| — | SOUTHWESTERN ENERGY CO | 2,078,088 | $9.684M | 0.0% | $4.36 | — | COM | 845467109 |
| — | M D C HLDGS INC | 172,381 | $9.624M | 0.0% | $35.25 | — | COM | 552676108 |
| WY | WEYERHAEUSER CO MTN BE | 228,134 | $9.395M | 0.0% | $30.22 | +5.8% | COM | 962166104 |
| BKR | BAKER HUGHES CO | 389,667 | $9.375M | 0.0% | $16.52 | +35.3% | COM | 05722G100 |
| — | NATUS MED INC DEL | 393,249 | $9.332M | 0.0% | $30.91 | — | COM | 639050103 |
| — | ARISTA NETWORKS INC COM | 64,260 | $9.237M | 0.0% | $173.65 | — | COM | 040413106 |
| — | KRANESHARES CHNA INTERNT UCITS | 367,513 | $9.046M | 0.0% | $31.08 | — | COM | 999127BDT |
| ICUI | ICU MED INC | 38,018 | $9.023M | 0.0% | $135.87 | +71.9% | COM | 44930G107 |
| TSN | TYSON FOODS INC | 102,538 | $8.937M | 0.0% | $70.19 | +2.7% | COM | 902494103 |
| WHD | CACTUS INC | 231,324 | $8.82M | 0.0% | $32.21 | +24.9% | COM | 127203107 |
| FTI | TECHNIPFMC LTD COM | 1,454,066 | $8.608M | 0.0% | $12.26 | -45.0% | COM | G87110105 |
| APA | APA CORPORATION | 319,128 | $8.581M | 0.0% | $22.64 | +3.3% | COM | 03743Q108 |
| ES | EVERSOURCE ENERGY | 93,251 | $8.484M | 0.0% | $72.19 | +0.7% | COM | 30040W108 |
| ESS | ESSEX PPTY TR INC | 23,720 | $8.355M | 0.0% | $273.47 | +6.6% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 190,582 | $8.283M | 0.0% | $36.93 | -2.0% | COM | 134429109 |
| — | GREENHILL& CO INC | 461,098 | $8.267M | 0.0% | $32.74 | — | COM | 395259104 |
| EVR | EVERCORE INC | 60,024 | $8.154M | 0.0% | $96.10 | +40.2% | COM | 29977A105 |
| — | FI ENHANCED LRG CAP GROWTH UBS | 9,384 | $8.143M | 0.0% | $105.47 | — | COM | 902677780 |
| PTCT | PTC THERAPEUTICS INC | 203,974 | $8.124M | 0.0% | $32.35 | +18.3% | COM | 69366J200 |
| XYL | XYLEM INC | 66,828 | $8.014M | 0.0% | $89.90 | +31.3% | COM | 98419M100 |
| PTEN | PATTERSON UTI ENERGY INC | 942,901 | $7.968M | 0.0% | $8.79 | -1.9% | COM | 703481101 |
| IGV | ISHARES TR EXPANDED TECH | 19,960 | $7.937M | 0.0% | $325.66 | — | COM | 464287515 |
| WDAY | WORKDAY INC | 28,345 | $7.743M | 0.0% | $263.80 | +5.3% | COM | 98138H101 |
| — | ANSYS INC | 19,217 | $7.708M | 0.0% | $294.09 | — | COM | 03662Q105 |
| FDS | FACTSET RESH SYS INC COM | 15,561 | $7.563M | 0.0% | $311.83 | +38.2% | COM | 303075105 |
| FORM | FORMFACTOR INC | 164,534 | $7.522M | 0.0% | $21.47 | +90.7% | COM | 346375108 |
| CMCSA | COMCAST CORP NEW CL A | 148,848 | $7.492M | 0.0% | $23.46 | +96.7% | COM | 20030N101 |
| — | INVESCO S&P US TECH UCITS ETF | 17,115 | $7.405M | 0.0% | $185.76 | — | COM | 999B39FCT |
| — | KELLOGG CO | 114,654 | $7.386M | 0.0% | $50.73 | +0.7% | COM | 487836108 |
| CLX | CLOROX CO DEL | 42,124 | $7.345M | 0.0% | $140.03 | +4.0% | COM | 189054109 |
| — | DISCOVERY INC COM SER A | 311,770 | $7.339M | 0.0% | $24.66 | — | COM | 25470F104 |
| AYI | ACUITY BRANDS INC | 34,394 | $7.282M | 0.0% | $133.26 | +53.4% | COM | 00508Y102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 120,784 | $7.274M | 0.0% | $39.02 | — | COM | 737630103 |
| INDB | INDEPENDENT BANK CORP MASS | 87,644 | $7.146M | 0.0% | $52.30 | +37.1% | COM | 453836108 |
| RCRUY | RECRUIT HOLDINGS CO LTD ADR | 586,940 | $7.107M | 0.0% | $6.02 | — | COM | 75629J101 |
| TTEK | TETRA TECH INC NEW | 41,593 | $7.062M | 0.0% | $20.67 | +66.6% | COM | 88162G103 |
| VWO | VANGUARD FTSE EMERGING MKT ETF | 133,744 | $6.615M | 0.0% | $49.15 | — | COM | 922042858 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 26,942 | $6.505M | 0.0% | $199.05 | — | COM | 922908769 |
| CVS | CVS HEALTH CORPORATION COM | 62,639 | $6.462M | 0.0% | $54.88 | +46.7% | COM | 126650100 |
| ASB | ASSOCIATED BANC CORP | 282,000 | $6.37M | 0.0% | $10.78 | +77.6% | COM | 045487105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,647 | $6.358M | 0.0% | $87.02 | +5.7% | COM | 64125C109 |
| MORN | MORNINGSTAR INC | 18,560 | $6.347M | 0.0% | $108.21 | +186.1% | COM | 617700109 |
| ROP | ROPER INDS INC NEW | 12,904 | $6.347M | 0.0% | $345.79 | +34.2% | COM | 776696106 |
| SFNC | SIMMONS 1ST NATL CORP | 213,000 | $6.301M | 0.0% | $16.98 | +78.9% | COM | 828730200 |
| PNR | PENTAIR PLC SHS | 85,302 | $6.23M | 0.0% | $62.91 | +10.9% | COM | G7S00T104 |
| AUB | Atlantic Union Bankshares Corp | 166,070 | $6.193M | 0.0% | $18.32 | +68.5% | COM | 04911A107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 57,619 | $6.19M | 0.0% | $76.76 | — | COM | 922042742 |
| EGHT | 8X8 INC NEW | 366,830 | $6.148M | 0.0% | $20.85 | +0.6% | COM | 282914100 |
| GL | GLOBE LIFE INC | 63,835 | $5.983M | 0.0% | $89.14 | +0.3% | COM | 37959E102 |
| DASTY | DASSAULT SYS S A ADR | 99,618 | $5.926M | 0.0% | $61.00 | — | COM | 237545108 |
| ATR | APTARGROUP INC | 47,550 | $5.824M | 0.0% | $121.46 | -3.2% | COM | 038336103 |
| — | CHAMPIONX CORPORATION | 284,015 | $5.74M | 0.0% | $15.34 | — | COM | 15872M104 |
| TOL | TOLL BROTHERS INC | 78,926 | $5.713M | 0.0% | $31.32 | +105.2% | COM | 889478103 |
| REXR | REXFORD INDL RLTY INC | 70,392 | $5.709M | 0.0% | $38.60 | — | COM | 76169C100 |
| WT | WISDOMTREE INVTS INC | 924,410 | $5.657M | 0.0% | $8.29 | -25.2% | COM | 97717P104 |
| — | COWEN INC | 155,040 | $5.597M | 0.0% | $19.23 | — | COM | 223622606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,271 | $5.55M | 0.0% | $190.47 | +2.1% | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 45,831 | $5.482M | 0.0% | $89.97 | +16.7% | COM | 665859104 |
| XOP | SPDR S&P OIL& GAS E&P ETF | 57,053 | $5.47M | 0.0% | $46.35 | — | COM | 78468R556 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 43,747 | $5.402M | 0.0% | $93.91 | — | COM | 464288729 |
| MYRG | MYR GROUP INC DEL | 48,586 | $5.371M | 0.0% | $61.97 | +75.1% | COM | 55405W104 |
| SUSB | ISHARES TR ESG 1 5 YR USD | 206,323 | $5.292M | 0.0% | $25.71 | — | COM | 46435G243 |
| HOCPY | HOYA CORP ADR | 35,282 | $5.242M | 0.0% | $95.28 | — | COM | 443251103 |
| — | VANGUARD FUNDS PLC FTSE EMERGI | 78,586 | $5.234M | 0.0% | $66.44 | — | COM | 999F551FT |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,963 | $5.207M | 0.0% | $402.62 | — | COM | 78462F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,392 | $5.183M | 0.0% | $182.84 | +26.5% | COM | 82982L103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 119,801 | $5.162M | 0.0% | $61.79 | — | COM | 848574109 |
| BKNG | BOOKING HLDGS INC COM | 2,147 | $5.151M | 0.0% | $1806.57 | +29.1% | COM | 09857L108 |
| IBP | INSTALLED BLDG PRODS INC | 36,774 | $5.138M | 0.0% | $70.90 | +67.6% | COM | 45780R101 |
| XLU | SPDR UTILITIES SELECT SECTOR | 70,861 | $5.072M | 0.0% | $63.88 | — | COM | 81369Y886 |
| ABBV | ABBVIE INC | 37,158 | $5.031M | 0.0% | $55.44 | +83.4% | COM | 00287Y109 |
| POWR | ISHARES INC GLB ENR PROD ETF | 281,685 | $5.025M | 0.0% | $12.79 | — | COM | 464286343 |
| SFBS | SERVISFIRST BANCSHARES INC | 58,779 | $4.993M | 0.0% | $42.29 | +79.5% | COM | 81768T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 122,000 | $4.962M | 0.0% | $22.41 | +43.2% | COM | 32055Y201 |
| FIX | COMFORT SYS USA INC | 49,838 | $4.931M | 0.0% | $57.91 | +56.7% | COM | 199908104 |
| — | AVID BIOSERVICES INC | 167,653 | $4.892M | 0.0% | $17.44 | — | COM | 05368M106 |
| SFTBY | SOFTBANK GROUP CORP ADR ADR | 206,312 | $4.868M | 0.0% | $29.95 | — | COM | 83404D109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 15,840 | $4.841M | 0.0% | $214.88 | — | COM | 464287614 |
| ICLR | ICON PLC | 15,537 | $4.812M | 0.0% | $155.55 | +79.9% | COM | G4705A100 |
| DHLGY | DEUTSCHE POST AG ADR | 71,362 | $4.588M | 0.0% | $35.79 | — | COM | 25157Y202 |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | 1,685,609 | $4.588M | 0.0% | $1.90 | — | COM | 917302200 |
| MU | MICRON TECHNOLOGY INC | 48,720 | $4.538M | 0.0% | $73.27 | +4.1% | COM | 595112103 |
| TMHC | TAYLOR MORRISON HOME CORP | 128,345 | $4.487M | 0.0% | $22.08 | +41.4% | COM | 87724P106 |
| — | MOMENTIVE GLOBAL INC. | 206,001 | $4.357M | 0.0% | $21.07 | — | COM | 60878Y108 |
| CODYY | COMPAGNIE DE SAINT GOBAIN ADR | 307,983 | $4.334M | 0.0% | $9.50 | — | COM | 204280309 |
| USB | US BANCORP DEL | 76,828 | $4.315M | 0.0% | $31.54 | +54.9% | COM | 902973304 |
| — | FARO TECHNOLOGIES INC | 61,274 | $4.29M | 0.0% | $57.40 | — | COM | 311642102 |
| SHW | SHERWIN WILLIAMS CO | 12,088 | $4.257M | 0.0% | $311.25 | 0.0% | COM | 824348106 |
| NDAQ | NASDAQ INC | 19,714 | $4.14M | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| NPSNY | NASPERS LTD SPONSORED ADR ADR | 133,448 | $4.134M | 0.0% | $40.77 | — | COM | 631512209 |
| SAFRY | SAFRAN ADR | 134,953 | $4.131M | 0.0% | $25.58 | — | COM | 786584102 |
| IR | INGERSOLL RAND INC | 66,094 | $4.089M | 0.0% | $44.68 | +26.8% | COM | 45687V106 |
| — | LIVEPERSON INC | 113,197 | $4.043M | 0.0% | $50.02 | — | COM | 538146101 |
| — | SHELL PLC-SPON ADR-B ADR | 92,711 | $4.019M | 0.0% | $53.87 | — | COM | 780259107 |
| — | INVESCO S&P US HC UCITS ETF | 5,839 | $3.863M | 0.0% | $408.91 | — | COM | 9995910DT |
| TSLA | TESLA INC | 3,628 | $3.834M | 0.0% | $120.37 | +178.6% | COM | 88160R101 |
| WOR | WORTHINGTON INDS INC | 68,476 | $3.743M | 0.0% | $30.28 | +8.7% | COM | 981811102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,385 | $3.654M | 0.0% | $237.57 | — | COM | 922908736 |
| MHO | M/I HOMES INC | 58,419 | $3.632M | 0.0% | $38.70 | +54.5% | COM | 55305B101 |
| XLE | SPDR ENERGY SELECT SECTOR | 64,934 | $3.604M | 0.0% | $48.92 | — | COM | 81369Y506 |
| TFC | TRUIST FINANCIAL CORPORATIONCO | 61,371 | $3.593M | 0.0% | $48.30 | +2.9% | COM | 89832Q109 |
| — | SPLUNK INC | 31,025 | $3.59M | 0.0% | $177.86 | — | COM | 848637104 |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | 95,890 | $3.581M | 0.0% | $41.99 | — | COM | 44332N106 |
| ESLOY | ESSILORLUXOTTICA UNSPONSOR ADR | 33,365 | $3.552M | 0.0% | $71.44 | — | COM | 297284200 |
| OIH | VANECK ETF TR | 18,946 | $3.502M | 0.0% | $130.87 | — | COM | 92189H607 |
| FRME | FIRST MERCHANTS CORP | 83,094 | $3.481M | 0.0% | $28.55 | +25.9% | COM | 320817109 |
| — | EARTHSTONE ENERGY INC | 311,612 | $3.409M | 0.0% | $10.83 | — | COM | 27032D304 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 91,575 | $3.31M | 0.0% | $33.49 | — | COM | 78464A375 |
| REGN | REGENERON PHARMACEUTICALS | 5,216 | $3.294M | 0.0% | $416.29 | +46.9% | COM | 75886F107 |
| VTRS | VIATRIS INC | 242,758 | $3.285M | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| TROW | PRICE T ROWE GROUP INC | 16,683 | $3.281M | 0.0% | $81.06 | +108.1% | COM | 74144T108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 56,160 | $3.25M | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 27,730 | $3.232M | 0.0% | $58.35 | +98.6% | COM | M22465104 |
| — | BRIGHAM MINERALS INC. CLASS A | 151,058 | $3.186M | 0.0% | $20.89 | — | COM | 10918L103 |
| EXAS | EXACT SCIENCES CORP | 40,880 | $3.182M | 0.0% | $90.13 | -2.1% | COM | 30063P105 |
| ESGU | ISHARES ESG MSCI USA ETF | 29,399 | $3.172M | 0.0% | $89.07 | — | COM | 46435G425 |
| SMH | VANECK SEMICONDUCTOR ETF | 10,044 | $3.102M | 0.0% | $161.36 | — | COM | 92189F676 |
| HYPMY | HYPERA SA ADR | 609,668 | $3.094M | 0.0% | $8.13 | — | COM | 44914U106 |
| IQV | IQVIA HLDGS INC | 10,727 | $3.027M | 0.0% | $114.60 | +126.4% | COM | 46266C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,964 | $2.99M | 0.0% | $73.51 | +64.1% | COM | 00790R104 |
| — | FRANKLIN LIBERTYSH | 74,612 | $2.964M | 0.0% | $40.10 | — | COM | 9992296AT |
| HXL | HEXCEL CORP NEW | 57,042 | $2.955M | 0.0% | $64.99 | -12.9% | COM | 428291108 |
| INCY | INCYTE CORP | 39,316 | $2.886M | 0.0% | $74.26 | -9.2% | COM | 45337C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,580 | $2.844M | 0.0% | $74.05 | +15.4% | COM | 803607100 |
| KXI | ISHARES GLOBAL CONS STAPLES | 43,883 | $2.841M | 0.0% | $53.39 | — | COM | 464288737 |
| — | VMWARE INC | 24,508 | $2.84M | 0.0% | $144.11 | — | COM | 928563402 |
| LZRFY | LOCALIZA RENT A CAR ADR | 296,801 | $2.824M | 0.0% | $8.44 | — | COM | 53956W300 |
| FSLR | FIRST SOLAR INC | 31,902 | $2.781M | 0.0% | $69.83 | +47.3% | COM | 336433107 |
| — | DELTA ELECTRONIC | 55,822 | $2.769M | 0.0% | $50.60 | — | COM | 9995930FT |
| KO | COCA COLA CO | 46,750 | $2.768M | 0.0% | $36.22 | +35.8% | COM | 191216100 |
| STC | STEWART INFORMATION SVCS CORP | 34,348 | $2.739M | 0.0% | $41.20 | +78.3% | COM | 860372101 |
| ABCB | AMERIS BANCORP | 55,118 | $2.738M | 0.0% | $39.84 | +22.7% | COM | 03076K108 |
| DBOEY | DEUTSCHE BOERSE ADR | 160,399 | $2.683M | 0.0% | $17.10 | — | COM | 251542106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,062 | $2.682M | 0.0% | $110.56 | -3.7% | COM | 459200101 |
| JJSF | J& J SNACK FOODS CORP | 16,978 | $2.682M | 0.0% | $114.13 | +20.7% | COM | 466032109 |
| IHE | ISHARES TR U.S. PHARMA ETF | 13,391 | $2.673M | 0.0% | $181.92 | — | COM | 464288836 |
| FINX | GLOBAL X FDS FINTECH ETF | 65,964 | $2.641M | 0.0% | $40.04 | — | COM | 37954Y814 |
| GD | GENERAL DYNAMICS CORP | 12,652 | $2.638M | 0.0% | $87.84 | +110.9% | COM | 369550108 |
| KR | KROGER CO | 58,146 | $2.632M | 0.0% | $31.63 | +21.7% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,477 | $2.616M | 0.0% | $56.17 | +111.9% | COM | 302130109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | 41,782 | $2.596M | 0.0% | $51.70 | — | COM | 46138E800 |
| KIROY | KUMBA IRON ORE LTD ADR | 267,389 | $2.569M | 0.0% | $11.29 | — | COM | 50125N104 |
| ADYEY | ADYEN N V | 96,489 | $2.536M | 0.0% | $35.85 | — | COM | 00783V104 |
| ANIK | ANIKA THERAPEUTICS INC | 70,587 | $2.529M | 0.0% | $41.66 | -3.9% | COM | 035255108 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 39,535 | $2.513M | 0.0% | $61.93 | — | COM | 921909768 |
| WTI | W& T OFFSHORE INC | 755,305 | $2.44M | 0.0% | $3.83 | +0.6% | COM | 92922P106 |
| KFY | KORN FERRY COM NEW | 31,920 | $2.417M | 0.0% | $43.76 | +62.7% | COM | 500643200 |
| G | GENPACT LIMITED | 45,491 | $2.415M | 0.0% | $20.86 | +128.3% | COM | G3922B107 |
| — | AMERICANAS S A | 212,126 | $2.405M | 0.0% | $11.36 | — | COM | 030580203 |
| MYGN | MYRIAD GENETICS INC | 86,231 | $2.38M | 0.0% | $30.41 | -4.7% | COM | 62855J104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 30,320 | $2.263M | 0.0% | $64.70 | — | COM | 46432F842 |
| T | AT&T INC | 91,791 | $2.258M | 0.0% | $15.12 | -3.0% | COM | 00206R102 |
| KGDEY | KINGDEE INTL SOFTWARE GROU ADR | 7,293 | $2.245M | 0.0% | $338.30 | — | COM | 49567R102 |
| PETS | PETMED EXPRESS INC | 87,935 | $2.221M | 0.0% | $26.81 | +3.2% | COM | 716382106 |
| MO | ALTRIA GROUP INC | 46,419 | $2.2M | 0.0% | $31.60 | +3.8% | COM | 02209S103 |
| FEZ | SPDR EURO STOXX 50 ETF | 47,100 | $2.198M | 0.0% | $35.88 | — | COM | 78463X202 |
| HRL | HORMEL FOODS CORP | 44,985 | $2.196M | 0.0% | $35.90 | +7.6% | COM | 440452100 |
| XLF | SPDR FINANCIALS SELECT SECTOR | 56,074 | $2.19M | 0.0% | $25.27 | — | COM | 81369Y605 |
| BOOT | BOOT BARN HLDGS INC | 17,498 | $2.153M | 0.0% | $86.20 | +31.1% | COM | 099406100 |
| IEV | ISHARES TR EUROPE ETF | 39,289 | $2.137M | 0.0% | $40.80 | — | COM | 464287861 |
| KYOCY | KYOCERA CORP ADS ADR | 33,688 | $2.103M | 0.0% | $64.55 | — | COM | 501556203 |
| ANAB | ANAPTYSBIO INC | 59,421 | $2.065M | 0.0% | $26.81 | +18.3% | COM | 032724106 |
| ALKS | ALKERMES PLC | 88,380 | $2.056M | 0.0% | $37.67 | -30.2% | COM | G01767105 |
| MMYT | MAKEMYTRIP LTD | 73,068 | $2.025M | 0.0% | $29.78 | -0.1% | COM | V5633W109 |
| TMSNY | TEMENOS GROUP AG ADR | 14,430 | $1.996M | 0.0% | $146.40 | — | COM | 87974R208 |
| LULU | LULULEMON ATHLETICA INC | 5,088 | $1.992M | 0.0% | $402.64 | +6.1% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 9,739 | $1.968M | 0.0% | $94.52 | +88.9% | COM | G8994E103 |
| RGP | RESOURCES CONNECTION INC | 109,464 | $1.953M | 0.0% | $16.21 | +8.9% | COM | 76122Q105 |
| PNC | PNC FINL SVCS GROUP INC | 9,737 | $1.952M | 0.0% | $98.14 | +77.6% | COM | 693475105 |
| F | FORD MTR CO DEL | 92,267 | $1.916M | 0.0% | $8.05 | +74.0% | COM | 345370860 |
| — | FI ENHANCED LRG CAP GROWTH CS | 2,330 | $1.886M | 0.0% | $133.76 | — | COM | 22542D423 |
| CSPCY | CSPC PHARMACEUTICAL GROUP ADR | 432,134 | $1.878M | 0.0% | $4.98 | — | COM | 12591J207 |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | 146,209 | $1.872M | 0.0% | $15.38 | — | COM | 69368G105 |
| EWP | ISHARES INC MSCI SPAIN ETF | 70,897 | $1.862M | 0.0% | $25.66 | — | COM | 464286764 |
| BIDU | BAIDU INC SPON ADR ADR | 12,465 | $1.855M | 0.0% | $207.30 | — | COM | 056752108 |
| EPAM | EPAM SYS INC | 2,770 | $1.852M | 0.0% | $213.60 | +201.3% | COM | 29414B104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | 30,309 | $1.846M | 0.0% | $83.46 | — | COM | 315912808 |
| ROST | ROSS STORES INC | 16,145 | $1.845M | 0.0% | $40.27 | +164.7% | COM | 778296103 |
| MTW | MANITOWOC CO INC | 99,242 | $1.845M | 0.0% | $22.65 | -10.5% | COM | 563571405 |
| GE | GENERAL ELECTRIC CO | 19,508 | $1.843M | 0.0% | $62.86 | -2.1% | COM | 369604301 |
| REPYY | REPSOL S A ADR | 153,933 | $1.827M | 0.0% | $14.84 | — | COM | 76026T205 |
| OSUR | ORASURE TECHNOLOGIES INC | 208,988 | $1.816M | 0.0% | $9.96 | -0.8% | COM | 68554V108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 73,164 | $1.813M | 0.0% | $19.23 | +9.4% | COM | 747619104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 265,552 | $1.798M | 0.0% | $5.73 | +14.7% | COM | 14888U101 |
| — | 51JOB INC ADR | 36,284 | $1.775M | 0.0% | $53.13 | — | COM | 316827104 |
| — | IMMUNOGEN INC | 235,981 | $1.751M | 0.0% | $7.30 | — | COM | 45253H101 |
| — | OIL CO LUKOIL PJSC | 19,426 | $1.739M | 0.0% | $79.68 | — | COM | 99947758T |
| TFX | TELEFLEX INCORPORATED | 5,274 | $1.732M | 0.0% | $266.94 | +23.8% | COM | 879369106 |
| MTHRY | M3 INC ADR | 68,555 | $1.724M | 0.0% | $34.26 | — | COM | 55379N106 |
| PGR | PROGRESSIVE CORP | 16,462 | $1.69M | 0.0% | $17.11 | +401.5% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 15,455 | $1.687M | 0.0% | $51.61 | +97.7% | COM | 31620M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 144,517 | $1.685M | 0.0% | $11.17 | +9.8% | COM | 46333X108 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,434 | $1.675M | 0.0% | $112.02 | — | COM | 922908553 |
| PBR/A | PETROLEO BRASILEIRO SA PET ADR | 164,202 | $1.66M | 0.0% | $8.05 | — | COM | 71654V101 |
| OEF | ISHARES TR S&P 100 ETF | 7,518 | $1.648M | 0.0% | $157.56 | — | COM | 464287101 |
| DOX | AMDOCS LTD | 21,960 | $1.643M | 0.0% | $50.75 | +35.2% | COM | G02602103 |
| PZZA | PAPA JOHNS INTL INC | 12,183 | $1.626M | 0.0% | $66.07 | +69.4% | COM | 698813102 |
| IVV | ISHARES S&P 500 ETF | 3,403 | $1.623M | 0.0% | $355.31 | — | COM | 464287200 |
| VIPS | VIPSHOP HLDGS LTD ADR | 193,093 | $1.622M | 0.0% | $18.46 | — | COM | 92763W103 |
| XLP | SPDR CONS STAPLES SELECT SCTR | 20,925 | $1.614M | 0.0% | $69.11 | — | COM | 81369Y308 |
| UMC | UNITED MICROELECTRONICS CO ADR | 135,100 | $1.581M | 0.0% | $10.17 | — | COM | 910873405 |
| KCE | SPDR SERIES TRUST S&P CAP MKT | 15,137 | $1.57M | 0.0% | $83.58 | — | COM | 78464A771 |
| BANR | BANNER CORP | 25,560 | $1.551M | 0.0% | $43.12 | +18.6% | COM | 06652V208 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 18,910 | $1.514M | 0.0% | $62.46 | — | COM | 464287333 |
| VLO | VALERO ENERGY CORP NEW COM | 19,380 | $1.456M | 0.0% | $30.75 | +111.8% | COM | 91913Y100 |
| MDXG | MIMEDX GROUP INC | 240,060 | $1.45M | 0.0% | $8.66 | -19.8% | COM | 602496101 |
| — | JUNIPER NETWORKS INC | 39,114 | $1.397M | 0.0% | $19.92 | — | COM | 48203R104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 26,243 | $1.384M | 0.0% | $36.58 | — | COM | 464286749 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | 7,943 | $1.381M | 0.0% | $89.43 | — | COM | 81369Y803 |
| CPF | CENTRAL PAC FINL CORP | 48,960 | $1.379M | 0.0% | $20.41 | +10.9% | COM | 154760409 |
| PROSY | PROSUS N V SPONSORED ADR | 81,951 | $1.371M | 0.0% | $18.75 | — | COM | 74365P108 |
| TVTX | TRAVERE THERAPEUTICS INC | 44,118 | $1.369M | 0.0% | $24.40 | +15.4% | COM | 89422G107 |
| ACWI | ISHARES MSCI ACWI ETF | 12,882 | $1.363M | 0.0% | $67.10 | — | COM | 464288257 |
| HY | HYSTER YALE MATLS HANDLING INC | 33,154 | $1.363M | 0.0% | $38.15 | 0.0% | COM | 449172105 |
| WTKWY | WOLTERS KLUWER N V ADR | 11,357 | $1.338M | 0.0% | $74.94 | — | COM | 977874205 |
| — | LHC GROUP INC | 9,749 | $1.338M | 0.0% | $110.25 | — | COM | 50187A107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,659 | $1.312M | 0.0% | $39.65 | +316.4% | COM | 679580100 |
| TIP | ISHARES TR TIPS BD ETF | 9,809 | $1.267M | 0.0% | $121.63 | — | COM | 464287176 |
| SBSI | SOUTHSIDE BANCSHARES INC | 30,161 | $1.261M | 0.0% | $34.64 | +19.3% | COM | 84470P109 |
| PCRX | PACIRA BIOSCIENCES INC | 20,719 | $1.247M | 0.0% | $45.63 | +20.8% | COM | 695127100 |
| PM | PHILIP MORRIS INTL INC | 13,098 | $1.244M | 0.0% | $66.56 | +14.7% | COM | 718172109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 14,162 | $1.232M | 0.0% | $89.71 | — | COM | 464288513 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 15,404 | $1.224M | 0.0% | $73.16 | — | COM | 46435G516 |
| IJH | ISHARES S&P MID-CAP ETF | 4,313 | $1.221M | 0.0% | $275.55 | — | COM | 464287507 |
| MCHB | HOMESTREET INC | 23,132 | $1.203M | 0.0% | $33.03 | +45.9% | COM | 43785V102 |
| HRTX | HERON THERAPEUTICS INC | 131,494 | $1.201M | 0.0% | $11.83 | -13.7% | COM | 427746102 |
| GLNCY | GLENCORE PLC ADR ADR | 117,581 | $1.194M | 0.0% | $8.88 | — | COM | 37827X100 |
| ACN | ACCENTURE PLC IRELAND | 2,877 | $1.193M | 0.0% | $276.28 | +24.3% | COM | G1151C101 |
| — | LONDON STK EXCHANGE GROUP ADR | 50,192 | $1.178M | 0.0% | $26.08 | — | COM | 54211N101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,431 | $1.148M | 0.0% | $66.97 | +37.9% | COM | 53220K504 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,544 | $1.125M | 0.0% | $159.11 | — | COM | 92204A603 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 54,892 | $1.123M | 0.0% | $14.04 | +71.9% | COM | 69404D108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,525 | $1.116M | 0.0% | $179.10 | +15.7% | COM | 053015103 |
| BZUN | BAOZUN INC SPONSORED ADR ADR | 80,202 | $1.115M | 0.0% | $38.36 | — | COM | 06684L103 |
| PNGAY | PING AN INS GROUP CO CHINA ADR | 77,228 | $1.112M | 0.0% | $22.20 | — | COM | 72341E304 |
| AMSF | AMERISAFE INC | 20,622 | $1.11M | 0.0% | $31.20 | +24.2% | COM | 03071H100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 42,665 | $1.102M | 0.0% | $25.83 | — | COM | 45378A106 |
| CVBF | CVB FINL CORP | 51,438 | $1.101M | 0.0% | $15.02 | +14.8% | COM | 126600105 |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | 250,943 | $1.095M | 0.0% | $10.24 | — | COM | 750723108 |
| HOLX | HOLOGIC INC | 14,178 | $1.085M | 0.0% | $43.25 | +70.0% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 6,341 | $1.058M | 0.0% | $114.00 | +32.2% | COM | 94106L109 |
| CWGIX | CAPITAL WORLD GROWTH& INCOME | 16,562 | $1.055M | 0.0% | $61.33 | — | COM | 140543109 |
| NVAX | NOVAVAX INC | 7,348 | $1.051M | 0.0% | $41.56 | +313.4% | COM | 670002401 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 27,030 | $1.051M | 0.0% | $37.81 | — | COM | 808524805 |
| COLB | COLUMBIA BKG SYS INC | 32,064 | $1.049M | 0.0% | $26.22 | +5.8% | COM | 197236102 |
| LEN/B | LENNAR CORP CL B | 10,934 | $1.046M | 0.0% | $42.81 | +78.4% | COM | 526057302 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 4,730 | $1.045M | 0.0% | $212.00 | — | COM | 922908637 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,188 | $1.039M | 0.0% | $153.68 | — | COM | 464287598 |
| TLPFY | TELEPERFORMANCE SA ADR | 4,652 | $1.037M | 0.0% | $127.15 | — | COM | 87946F100 |
| VGT | VANGAURD FDS INF TECH ETF | 2,245 | $1.029M | 0.0% | $274.29 | — | COM | 92204A702 |
| VDE | VANGUARD FDS ENERGY ETF | 13,206 | $1.025M | 0.0% | $53.93 | — | COM | 92204A306 |
| — | SYNOVUS FINL CORP | 21,386 | $1.024M | 0.0% | $37.22 | — | COM | 87161C501 |
| — | FI ENHANCED LRG CAP GROWTH GS | 2,724 | $1.015M | 0.0% | $112.44 | — | COM | 362273302 |
| TGT | TARGET CORP | 4,331 | $1.003M | 0.0% | $149.80 | +43.0% | COM | 87612E106 |
| CIIHY | CITIC SECS CO LTD UNSP ADR ADR | 37,766 | $986K | 0.0% | $21.43 | — | COM | 17290L106 |
| LMT | LOCKHEED MARTIN CORP | 2,766 | $983K | 0.0% | $248.38 | +24.4% | COM | 539830109 |
| CWST | CASELLA WASTE SYS INC | 11,497 | $982K | 0.0% | $52.48 | +59.7% | COM | 147448104 |
| C | CITIGROUP INC | 16,221 | $980K | 0.0% | $51.98 | +10.0% | COM | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 18,365 | $970K | 0.0% | $51.10 | — | COM | 92206C771 |
| CMF | ISHARES CALIFORNIA MUNI BOND E | 15,517 | $967K | 0.0% | $73.64 | — | COM | 464288356 |
| DBI | DESIGNER BRANDS INC | 67,941 | $965K | 0.0% | $14.26 | -10.3% | COM | 250565108 |
| BAP | CREDICORP LTD | 7,894 | $964K | 0.0% | $109.64 | +2.7% | COM | G2519Y108 |
| XME | SPDR SER TR S&P METALS MNG | 21,416 | $959K | 0.0% | $30.12 | — | COM | 78464A755 |
| BRKR | BRUKER CORP | 11,400 | $957K | 0.0% | $31.08 | +154.3% | COM | 116794108 |
| TRUMY | TERUMO CORP ADR | 22,171 | $936K | 0.0% | $39.55 | — | COM | 88156J105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 5,677 | $934K | 0.0% | $125.35 | +33.6% | COM | 008252108 |
| ITA | ISHARES US AEROSPACE& DEF ETF | 9,027 | $928K | 0.0% | $111.19 | — | COM | 464288760 |
| ONC | BEIGENE LTD ADR | 3,402 | $922K | 0.0% | $308.26 | — | COM | 07725L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,147 | $908K | 0.0% | $80.55 | +56.7% | COM | 98956P102 |
| — | AFTERPAY LTD ADR | 14,932 | $901K | 0.0% | $85.64 | — | COM | 00832J102 |
| — | LABORATORY CORP AMER HLDGS | 2,860 | $899K | 0.0% | $153.58 | — | COM | 50540R409 |
| THNPY | TECHNIP ENERGIES NV ADR | 61,312 | $894K | 0.0% | $15.22 | — | COM | 87854Y109 |
| MXI | ISHARES TR GLOBAL MATER ETF | 9,850 | $891K | 0.0% | $80.02 | — | COM | 464288695 |
| BNL | BROADSTONE NET LEASE INC | 35,858 | $890K | 0.0% | $18.29 | — | COM | 11135E203 |
| UNLRY | PT UNILEVER INDONESIA TBK ADR | 150,459 | $868K | 0.0% | $8.10 | — | COM | 69367Q104 |
| WFC | WELLS FARGO CO NEW | 17,891 | $858K | 0.0% | $32.08 | +38.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 10,544 | $852K | 0.0% | $59.19 | — | COM | 808524797 |
| ALBBY | ALIBABA HEALTH INFO UNSPON ADR | 49,498 | $837K | 0.0% | $58.46 | — | COM | 01609Y108 |
| FTNT | FORTINET INC | 2,322 | $835K | 0.0% | $33.51 | +96.4% | COM | 34959E109 |
| EWT | ISHARES MSCI TAIWAN ETF | 12,506 | $833K | 0.0% | $54.47 | — | COM | 46434G772 |
| — | LINDE PLC COM | 2,375 | $823K | 0.0% | $295.46 | — | COM | G5494J103 |
| BX | BLACKSTONE INC | 6,276 | $812K | 0.0% | $73.63 | +57.7% | COM | 09260D107 |
| IDRV | ISHARES TR SELF DRIVNG EV | 14,710 | $798K | 0.0% | $54.25 | — | COM | 46435U366 |
| CLPBY | COLOPLAST AS ADR | 45,277 | $797K | 0.0% | $15.29 | — | COM | 19624Y200 |
| SCGLY | SOCIETE GENERALE FRANCE SP ADR | 114,782 | $789K | 0.0% | $8.95 | — | COM | 83364L109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,409 | $788K | 0.0% | $66.45 | +114.2% | COM | 133131102 |
| — | SOUTH ST CORP | 9,836 | $788K | 0.0% | $53.79 | — | COM | 840441109 |
| DFKCY | DAIFUKU CO LTD UNSPONSRED ADR | 38,553 | $787K | 0.0% | $24.53 | — | COM | 233802107 |
| CHD | CHURCH& DWIGHT INC | 7,627 | $782K | 0.0% | $47.20 | +83.0% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 7,441 | $781K | 0.0% | $69.86 | +23.5% | COM | 26441C204 |
| APH | AMPHENOL CORP NEW | 8,917 | $780K | 0.0% | $23.79 | +63.6% | COM | 032095101 |
| FDN | FIRST TR DOW JONES INTERNET IN | 3,430 | $776K | 0.0% | $214.99 | — | COM | 33733E302 |
| IGIB | ISHARES INTERMEDIATE-TERM CORP | 13,027 | $772K | 0.0% | $58.78 | — | COM | 464288638 |
| OTEX | OPEN TEXT CORP | 16,100 | $764K | 0.0% | $34.79 | +24.9% | COM | 683715106 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,167 | $760K | 0.0% | $129.20 | — | COM | 922908744 |
| VTEB | VANGUARD MUN BD FD INC TAX EXE | 13,541 | $744K | 0.0% | $54.75 | — | COM | 922907746 |
| BYDDY | BYD CO LTD ADR | 10,879 | $744K | 0.0% | $59.82 | — | COM | 05606L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,593 | $740K | 0.0% | $21.43 | -9.0% | COM | 19459J104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,323 | $739K | 0.0% | $204.96 | — | COM | 464287655 |
| AJG | GALLAGHER ARTHUR J& CO | 4,343 | $737K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 10,961 | $727K | 0.0% | $40.38 | +37.0% | COM | 609207105 |
| — | KASPI.KZ JSC | 6,266 | $727K | 0.0% | $106.27 | — | COM | 999CFDB7T |
| — | EISAI CO LTD ADR | 12,692 | $720K | 0.0% | $74.22 | — | COM | 282579309 |
| MPNGY | MEITUAN - UNSP ADR ADR | 12,427 | $719K | 0.0% | $70.05 | — | COM | 58533E103 |
| CTRA | COTERRA ENERGY INC | 37,539 | $713K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| KCDMY | KIMBERLY CLRK DE MEX SAB D ADR | 91,168 | $693K | 0.0% | $8.11 | — | COM | 494386204 |
| — | SPECTRUM PHARMACEUTICALS INC | 545,198 | $692K | 0.0% | $2.65 | — | COM | 84763A108 |
| AIPUY | AIRPORTS OF THAILAND PUB C ADR | 37,526 | $690K | 0.0% | $18.88 | — | COM | 00950R100 |
| SSREY | SWISS RE LTD ADR | 27,769 | $688K | 0.0% | $20.33 | — | COM | 870886108 |
| ITW | ILLINOIS TOOL WKS INC | 2,740 | $676K | 0.0% | $171.76 | +22.4% | COM | 452308109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 8,046 | $673K | 0.0% | $74.85 | — | COM | 464287309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 170,770 | $673K | 0.0% | $4.86 | 0.0% | COM | 528872302 |
| EGBN | EAGLE BANCORP INC MD | 11,493 | $671K | 0.0% | $41.11 | +16.4% | COM | 268948106 |
| NSRGF | NESTLE S A | 4,867 | $666K | 0.0% | $90.57 | +28.9% | COM | H57312649 |
| EXPE | EXPEDIA GROUP INC | 3,663 | $662K | 0.0% | $74.05 | +127.7% | COM | 30212P303 |
| USIG | ISHARES BROAD USD INVESTMENT G | 11,055 | $660K | 0.0% | $59.36 | — | COM | 464288620 |
| TRV | TRAVELERS COMPANIES INC | 4,219 | $660K | 0.0% | $130.66 | +10.1% | COM | 89417E109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5,496 | $658K | 0.0% | $29.39 | +266.6% | COM | 538034109 |
| MRNA | MODERNA INC | 2,585 | $657K | 0.0% | $156.22 | +87.2% | COM | 60770K107 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 7,743 | $656K | 0.0% | $85.56 | — | COM | 921937835 |
| VRSN | VERISIGN INC | 2,557 | $649K | 0.0% | $101.03 | +126.9% | COM | 92343E102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED IX | 5,440 | $645K | 0.0% | $91.31 | — | COM | 337344105 |
| ETN | EATON CORP PLC | 3,714 | $642K | 0.0% | $100.07 | +55.4% | COM | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 1,760 | $640K | 0.0% | $349.26 | — | COM | 78467X109 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,131 | $640K | 0.0% | $66.45 | — | COM | 464287465 |
| WAB | WABTEC | 6,805 | $627K | 0.0% | $69.24 | +29.4% | COM | 929740108 |
| OGN | ORGANON& CO | 20,568 | $626K | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| KLAC | KLA CORPORATION | 1,454 | $626K | 0.0% | $185.37 | +99.3% | COM | 482480100 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,802 | $624K | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| DD | DUPONT DE NEMOURS INC | 7,704 | $622K | 0.0% | $27.17 | +7.5% | COM | 26614N102 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 8,963 | $620K | 0.0% | $20.01 | — | COM | 637870106 |
| VCSH | VANGUARD FDS SHRT-TERM CORP | 7,602 | $618K | 0.0% | $82.11 | — | COM | 92206C409 |
| STM | STMICROELECTRONICS N V NYS | 12,636 | $618K | 0.0% | $32.60 | — | COM | 861012102 |
| — | FI ENHANCED GLBL HIGH YLD UBS | 2,506 | $616K | 0.0% | $148.81 | — | COM | 90274D218 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,411 | $614K | 0.0% | $254.67 | — | COM | 922908538 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 G | 2,024 | $611K | 0.0% | $301.88 | — | COM | 921932505 |
| IFNNY | INFINEON TECHNOLOGIES AG ADR | 13,054 | $605K | 0.0% | $31.33 | — | COM | 45662N103 |
| — | BROOKFIELD ASSET MGMT INC | 10,007 | $604K | 0.0% | $37.83 | — | COM | 112585104 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,526 | $603K | 0.0% | $38.62 | — | COM | 024835100 |
| GILD | GILEAD SCIENCES INC | 8,252 | $599K | 0.0% | $51.42 | +14.4% | COM | 375558103 |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 20,511 | $594K | 0.0% | $27.26 | — | COM | 25434V708 |
| FHLC | FIDELITY MSCI HLTH CARE I | 8,579 | $589K | 0.0% | $49.84 | — | COM | 316092600 |
| MPC | MARATHON PETE CORP | 9,209 | $589K | 0.0% | $44.18 | +32.2% | COM | 56585A102 |
| NTAP | NETAPP INC | 6,397 | $588K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| VCR | VANGUARD US CONSUMER DISC ETF | 1,715 | $584K | 0.0% | $241.57 | — | COM | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 3,393 | $583K | 0.0% | $146.43 | — | COM | 921908844 |
| IGSB | ISHARES SHORT-TERM CORPORATE B | 10,766 | $580K | 0.0% | $69.83 | — | COM | 464288646 |
| PSMT | PRICESMART INC | 7,918 | $579K | 0.0% | $80.56 | -12.9% | COM | 741511109 |
| IJR | ISHARES S&P SMALL-CAP ETF | 5,048 | $578K | 0.0% | $96.14 | — | COM | 464287804 |
| DANOY | DANONE ADR | 46,222 | $574K | 0.0% | $14.73 | — | COM | 23636T100 |
| SEIC | SEI INVTS CO | 9,392 | $572K | 0.0% | $51.95 | +12.4% | COM | 784117103 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | 8,402 | $558K | 0.0% | $66.41 | — | COM | 92206C706 |
| IEMG | ISHARES CORE MSCI EM ETF | 9,273 | $555K | 0.0% | $57.76 | — | COM | 46434G103 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 4,097 | $555K | 0.0% | $80.84 | — | COM | 316092808 |
| EXC | EXELON CORP | 9,591 | $554K | 0.0% | $24.86 | +30.8% | COM | 30161N101 |
| EBAY | EBAY INC. | 8,317 | $553K | 0.0% | $38.93 | +69.6% | COM | 278642103 |
| YUM | YUM BRANDS INC | 3,946 | $548K | 0.0% | $98.74 | +19.7% | COM | 988498101 |
| APD | AIR PRODS& CHEMS INC | 1,781 | $542K | 0.0% | $256.65 | +2.7% | COM | 009158106 |
| HPQ | HP INC COM | 14,332 | $540K | 0.0% | $21.76 | +29.5% | COM | 40434L105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 4,692 | $534K | 0.0% | $108.47 | — | COM | 808524201 |
| LNVGY | LENOVO GROUP LTD ADR | 22,907 | $527K | 0.0% | $23.00 | — | COM | 526250105 |
| NIO | NIO INC ADR | 16,599 | $526K | 0.0% | $53.21 | — | COM | 62914V106 |
| EMR | EMERSON ELEC CO | 5,640 | $524K | 0.0% | $86.89 | -0.4% | COM | 291011104 |
| EL | LAUDER ESTEE COS INC CL A | 1,416 | $524K | 0.0% | $234.53 | +35.5% | COM | 518439104 |
| IAU | ISHARES GOLD TR ISHARES NEW | 14,918 | $519K | 0.0% | $34.79 | — | COM | 464285204 |
| TJX | TJX COS INC NEW | 6,804 | $517K | 0.0% | $54.02 | +20.8% | COM | 872540109 |
| IAI | ISHARES US BRKR-DEALR& EXCHNG | 4,694 | $517K | 0.0% | $90.13 | — | COM | 464288794 |
| — | ACTIVISION BLIZZARD INC | 7,714 | $513K | 0.0% | $69.03 | — | COM | 00507V109 |
| D | DOMINION ENERGY INC | 6,522 | $512K | 0.0% | $62.31 | -0.3% | COM | 25746U109 |
| RNST | RENASANT CORP | 13,422 | $509K | 0.0% | $39.73 | -4.6% | COM | 75970E107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 22,808 | $501K | 0.0% | $22.71 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 1,867 | $497K | 0.0% | $237.65 | — | COM | 92204A504 |
| DOW | DOW INC | 8,643 | $490K | 0.0% | $35.98 | +25.2% | COM | 260557103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,557 | $487K | 0.0% | $59.40 | -12.8% | COM | 269796108 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 20,507 | $487K | 0.0% | $32.49 | — | COM | 98260N108 |
| GPC | GENUINE PARTS CO | 3,461 | $485K | 0.0% | $85.70 | +37.7% | COM | 372460105 |
| EFG | ISHARES TR EAFE GRWTH ETF | 4,372 | $482K | 0.0% | $93.05 | — | COM | 464288885 |
| — | SPDR MSCI WORLD TECH UCITS ETF | 3,740 | $476K | 0.0% | $89.81 | — | COM | 99949560T |
| IWN | ISHARES TR RUS 2000 VAL ETF | 2,857 | $474K | 0.0% | $129.75 | — | COM | 464287630 |
| PSA | PUBLIC STORAGE | 1,264 | $473K | 0.0% | $239.96 | +14.9% | COM | 74460D109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 59,855 | $468K | 0.0% | $8.39 | — | COM | 035710409 |
| ZTS | ZOETIS INC | 1,904 | $465K | 0.0% | $158.17 | +33.1% | COM | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 835 | $465K | 0.0% | $49.21 | +75.8% | COM | 697435105 |
| COR | AMERISOURCEBERGEN CORP | 3,489 | $464K | 0.0% | $40.63 | +188.2% | COM | 03073E105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 5,946 | $463K | 0.0% | $87.48 | — | COM | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 1,195 | $463K | 0.0% | $300.84 | +15.7% | COM | 666807102 |
| TWLO | TWILIO INC | 1,748 | $460K | 0.0% | $363.26 | -17.7% | COM | 90138F102 |
| HYLB | DBX ETF TR USD HY CORP | 11,508 | $459K | 0.0% | $49.13 | — | COM | 233051432 |
| PRU | PRUDENTIAL FINL INC | 4,219 | $457K | 0.0% | $82.27 | +8.0% | COM | 744320102 |
| RSP | INVESCO EXCHANGE TRADED FD TRS | 2,795 | $455K | 0.0% | $155.73 | — | COM | 46137V357 |
| WPC | WP CAREY INC | 5,549 | $455K | 0.0% | $66.97 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,004 | $453K | 0.0% | $211.77 | — | COM | 922908751 |
| CORP | PIMCO ETF TR INV GRD CRP BD | 3,986 | $450K | 0.0% | $103.24 | — | COM | 72201R817 |
| BDORY | BANCO DO BRASIL S A SPONSO ADR | 86,713 | $449K | 0.0% | $6.23 | — | COM | 059578104 |
| UBS | UBS GROUP AG | 24,861 | $444K | 0.0% | $16.54 | +6.4% | COM | H42097107 |
| PAYX | PAYCHEX INC | 3,172 | $433K | 0.0% | $84.65 | +29.8% | COM | 704326107 |
| CLDT | CHATHAM LODGING TR | 31,409 | $431K | 0.0% | $13.24 | — | COM | 16208T102 |
| — | Avalara Inc | 3,326 | $429K | 0.0% | $128.98 | — | COM | 05338G106 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,438 | $428K | 0.0% | $51.71 | — | COM | 110448107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 12,994 | $426K | 0.0% | $28.04 | — | COM | 464286806 |
| PSX | PHILLIPS 66 | 5,846 | $424K | 0.0% | $61.22 | +5.7% | COM | 718546104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BR | 3,874 | $421K | 0.0% | $108.70 | — | COM | 78468R622 |
| — | TE CONNECTIVITY LTD | 2,610 | $421K | 0.0% | $133.74 | — | COM | H84989104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 2,291 | $419K | 0.0% | $187.94 | — | COM | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 7,488 | $413K | 0.0% | $56.99 | — | COM | 92203J407 |
| — | FI ENHANCED EUROPE 50 ETN UBS | 1,940 | $409K | 0.0% | $120.75 | — | COM | 90274D234 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 4,626 | $408K | 0.0% | $69.60 | — | COM | 316092204 |
| SPGI | S&P GLOBAL INC | 860 | $406K | 0.0% | $286.48 | +54.2% | COM | 78409V104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 324 | $405K | 0.0% | $135.83 | -2.8% | COM | 88262P102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 6,863 | $398K | 0.0% | $57.62 | — | COM | 464288323 |
| AEP | AMERICAN ELEC PWR CO INC | 4,421 | $393K | 0.0% | $73.92 | -2.0% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 4,665 | $392K | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 5,773 | $391K | 0.0% | $59.06 | -3.7% | COM | 98389B100 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 2,567 | $386K | 0.0% | $150.37 | — | COM | 922908512 |
| USMV | ISHARES TR MSCI USA MIN VOL | 4,744 | $384K | 0.0% | $73.41 | — | COM | 46429B697 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,577 | $382K | 0.0% | $148.23 | — | COM | 464287432 |
| ALL | ALLSTATE CORP | 3,244 | $382K | 0.0% | $93.16 | +14.7% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,702 | $379K | 0.0% | $102.38 | — | COM | 808524607 |
| CL | COLGATE PALMOLIVE CO | 4,410 | $376K | 0.0% | $62.76 | +13.0% | COM | 194162103 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 2,218 | $373K | 0.0% | $132.33 | — | COM | 921910873 |
| ACM | AECOM | 4,811 | $372K | 0.0% | $56.62 | +19.3% | COM | 00766T100 |
| A | AGILENT TECHNOLOGIES INC | 2,272 | $363K | 0.0% | $154.81 | -2.2% | COM | 00846U101 |
| ZLAB | ZAI LAB LTD. UNSPONSORED A ADR | 5,779 | $363K | 0.0% | $83.14 | — | COM | 98887Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 507 | $358K | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 1,124 | $358K | 0.0% | $231.36 | +26.5% | COM | 701094104 |
| ATO | ATMOS ENERGY CORP | 3,393 | $355K | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| DFUS | DIMENSIONAL ETF TRUST US EQUIT | 6,859 | $355K | 0.0% | $51.76 | — | COM | 25434V401 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,301 | $353K | 0.0% | $106.94 | — | COM | 464287150 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 588 | $350K | 0.0% | $286.34 | +98.3% | COM | 989207105 |
| TTD | THE TRADE DESK INC COM CL A | 3,803 | $349K | 0.0% | $87.59 | 0.0% | COM | 88339J105 |
| INN | SUMMIT HOTEL PPTYS INC | 35,775 | $349K | 0.0% | $12.61 | — | COM | 866082100 |
| GSLC | GOLDMAN SACHS ETF TR EQUITY ET | 3,652 | $347K | 0.0% | $95.02 | — | COM | 381430503 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 3,761 | $344K | 0.0% | $91.47 | — | COM | 78468R663 |
| ADI | ANALOG DEVICES INC | 1,949 | $343K | 0.0% | $132.96 | +23.8% | COM | 032654105 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 2,319 | $338K | 0.0% | $136.63 | — | COM | 46432F339 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 2,205 | $337K | 0.0% | $126.47 | — | COM | 464287556 |
| OKTA | OKTA INC | 1,496 | $335K | 0.0% | $191.27 | +24.5% | COM | 679295105 |
| USHY | ISHARES TR BROAD USD HIGH | 8,142 | $335K | 0.0% | $39.67 | — | COM | 46435U853 |
| BK | BANK NEW YORK MELLON CORP | 5,726 | $333K | 0.0% | $47.13 | +8.3% | COM | 064058100 |
| RXI | ISHARES TR GLB CNS DISC ETF | 1,859 | $333K | 0.0% | $109.50 | — | COM | 464288745 |
| HUM | HUMANA INC | 714 | $331K | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| ERFSF | EUROFINS SCIENTIFIC SE | 2,581 | $328K | 0.0% | $115.24 | 0.0% | COM | L31839134 |
| CB | CHUBB LIMITED | 1,684 | $326K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| CTVA | CORTEVA INC | 6,873 | $325K | 0.0% | $36.49 | +19.3% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 1,071 | $323K | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 2,913 | $322K | 0.0% | $110.54 | — | COM | 464287705 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | 4,443 | $321K | 0.0% | $61.83 | — | COM | 636274409 |
| EWU | ISHARES MSCI UNITED KINGDOM | 9,666 | $320K | 0.0% | $30.71 | — | COM | 46435G334 |
| SNN | SMITH& NEPHEW PLC ADR | 9,234 | $320K | 0.0% | $46.10 | — | COM | 83175M205 |
| GM | GENERAL MTRS CO | 5,427 | $318K | 0.0% | $52.63 | +7.1% | COM | 37045V100 |
| ATGFF | ALTAGAS LTD | 14,559 | $315K | 0.0% | $17.61 | 0.0% | COM | 021361100 |
| MIUFF | MITSUBISHI HC CAPITAL INC | 63,800 | $315K | 0.0% | $4.41 | 0.0% | COM | J4706D100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 4,722 | $315K | 0.0% | $44.34 | +24.1% | COM | 744573106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 2,797 | $314K | 0.0% | $87.20 | — | COM | 921946406 |
| DGRO | ISHARES TR CORE DIV GRWTH | 5,637 | $313K | 0.0% | $55.53 | — | COM | 46434V621 |
| VIGI | VANGUARD WHITEHALL FDS INC INT | 3,662 | $313K | 0.0% | $85.47 | — | COM | 921946810 |
| CBRE | CBRE GROUP INC | 2,826 | $307K | 0.0% | $102.47 | 0.0% | COM | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 7,856 | $307K | 0.0% | $36.84 | +5.7% | COM | 247361702 |
| — | LYXOR DJ GLBL TITANS 50 UCITS | 4,477 | $305K | 0.0% | $63.79 | — | COM | 9992EC57T |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,192 | $304K | 0.0% | $255.03 | — | COM | 922908629 |
| EMN | EASTMAN CHEM CO | 2,509 | $303K | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 4,962 | $298K | 0.0% | $60.06 | — | COM | 25434V500 |
| MSI | MOTOROLA SOLUTIONS INC | 1,084 | $295K | 0.0% | $239.53 | 0.0% | COM | 620076307 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,040 | $295K | 0.0% | $48.84 | — | COM | 464287234 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,051 | $292K | 0.0% | $238.44 | — | COM | 464287689 |
| — | HALYK SAVINGS BANK EA REPR GDR | 17,703 | $292K | 0.0% | $12.22 | — | COM | 9995B12BT |
| LUV | SOUTHWEST AIRLS CO | 6,732 | $288K | 0.0% | $40.41 | +8.1% | COM | 844741108 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | 1,096 | $286K | 0.0% | $199.68 | — | COM | 921910816 |
| EDOW | FIRST TRUST DOW 30 EQ WEIGHT | 9,019 | $286K | 0.0% | $29.70 | — | COM | 33733A201 |
| RPM | RPM INTL INC | 2,787 | $281K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 3,937 | $279K | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| AEE | AMEREN CORP | 3,110 | $277K | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| PPG | PPG INDS INC | 1,597 | $276K | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,927 | $275K | 0.0% | $46.40 | — | COM | 559080106 |
| LNT | ALLIANT ENERGY CORP | 4,461 | $274K | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| BDX | BECTON DICKINSON& CO | 1,087 | $273K | 0.0% | $220.62 | +1.3% | COM | 075887109 |
| GLW | CORNING INC COM | 7,310 | $272K | 0.0% | $28.78 | +15.8% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 17,110 | $271K | 0.0% | $13.55 | -2.6% | COM | 49456B101 |
| — | ISHARES USD CORP BOND UCITS ET | 2,100 | $266K | 0.0% | $113.81 | — | COM | 9993658CT |
| EEMA | ISHARES EM ASIA ETF | 3,212 | $263K | 0.0% | $66.63 | — | COM | 464286426 |
| CINF | CINCINNATI FINL CORP | 2,265 | $258K | 0.0% | $55.61 | +91.3% | COM | 172062101 |
| FSK | FS KKR CAPITAL CORP | 12,337 | $258K | 0.0% | $11.21 | +4.9% | COM | 302635206 |
| GLD | SPDR GOLD TR GOLD SHS | 1,499 | $256K | 0.0% | $170.78 | — | COM | 78463V107 |
| FDX | FEDEX CORP | 977 | $253K | 0.0% | $218.59 | +0.6% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 3,150 | $253K | 0.0% | $80.32 | — | COM | 808524508 |
| AZO | AUTOZONE INC | 120 | $252K | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| CPRT | COPART INC | 1,625 | $246K | 0.0% | $35.81 | +3.6% | COM | 217204106 |
| FN | FABRINET | 2,080 | $246K | 0.0% | $98.45 | +12.5% | COM | G3323L100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,780 | $244K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| EUDG | WISDOMTREE TR EURO QTLY DIV GR | 7,091 | $244K | 0.0% | $33.83 | — | COM | 97717X610 |
| IVE | ISHARES TR S&P 500 VAL ETF | 1,549 | $243K | 0.0% | $156.88 | — | COM | 464287408 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,986 | $243K | 0.0% | $113.31 | — | COM | 464287473 |
| VFC | V F CORP | 3,312 | $243K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| ABNB | AIRBNB INC- CLASS A | 1,447 | $241K | 0.0% | $176.10 | 0.0% | COM | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 957 | $240K | 0.0% | $212.48 | 0.0% | COM | 21036P108 |
| CNI | CANADIAN NATL RY CO | 1,956 | $240K | 0.0% | $93.27 | +25.2% | COM | 136375102 |
| MPLX | MPLX LP | 8,067 | $239K | 0.0% | $29.63 | — | COM | 55336V100 |
| ED | CONSOLIDATED EDISON INC | 2,785 | $238K | 0.0% | $65.18 | +4.4% | COM | 209115104 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,490 | $236K | 0.0% | $94.78 | — | COM | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,146 | $235K | 0.0% | $243.61 | 0.0% | COM | 22788C105 |
| MRSH | MARSH& MCLENNAN COS INC | 1,337 | $233K | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| — | WESTROCK CO COM | 5,219 | $232K | 0.0% | $44.45 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 6,461 | $232K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| TRN | TRINITY INDS INC | 7,636 | $231K | 0.0% | $18.51 | +30.3% | COM | 896522109 |
| LDSVF | CHOCOLADEFABIKEN LINDT& SPR | 17 | $229K | 0.0% | $12291.16 | 0.0% | COM | H49983184 |
| ENB | ENBRIDGE INC | 5,863 | $229K | 0.0% | $21.57 | +42.1% | COM | 29250N105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 2,916 | $227K | 0.0% | $77.85 | — | COM | 81369Y852 |
| HSBC | HSBC HLDGS PLC ADR | 7,542 | $227K | 0.0% | $48.32 | — | COM | 404280406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,608 | $227K | 0.0% | $71.36 | +3.5% | COM | 595017104 |
| ELV | ANTHEM INC | 488 | $226K | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | 3,856 | $226K | 0.0% | $58.61 | — | COM | 808524771 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | 1,990 | $225K | 0.0% | $113.07 | — | COM | 808524102 |
| ET | ENERGY TRANSFER LP | 26,914 | $222K | 0.0% | $8.04 | — | COM | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 34,481 | $219K | 0.0% | $6.35 | — | COM | 82968B103 |
| PRGFX | PRICE T ROWE GROWTH STK FD INC | 2,056 | $219K | 0.0% | $111.19 | — | COM | 741479109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,024 | $219K | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 3,016 | $219K | 0.0% | $72.61 | — | COM | 78464A409 |
| POST | POST HLDGS INC | 1,935 | $218K | 0.0% | $54.53 | +25.8% | COM | 737446104 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 763 | $215K | 0.0% | $281.78 | — | COM | 922908595 |
| PSN | PARSONS CORPORATION | 6,389 | $215K | 0.0% | $34.70 | 0.0% | COM | 70202L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 2,498 | $212K | 0.0% | $77.74 | 0.0% | COM | 099502106 |
| RDEIY | RED ELECTRICA CORPORACION ADR | 19,487 | $211K | 0.0% | $10.09 | — | COM | 756568101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,820 | $210K | 0.0% | $115.38 | — | COM | 464287481 |
| — | SPDR S&P US CONS DISC UCITS | 3,700 | $209K | 0.0% | $56.49 | — | COM | 999CCCD1T |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,567 | $209K | 0.0% | $69.63 | 0.0% | COM | G51502105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 3,414 | $207K | 0.0% | $39.86 | +49.6% | COM | 00404A109 |
| CNC | CENTENE CORP DEL | 2,496 | $206K | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| ENPH | ENPHASE ENERGY INC | 1,119 | $205K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | TRITON INTL LTD CL A | 3,380 | $204K | 0.0% | $60.36 | — | COM | G9078F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,846 | $201K | 0.0% | $52.26 | — | COM | 931427108 |
| DFIV | DIMENSIONAL ETF TRUST INTERNAT | 6,098 | $200K | 0.0% | $32.80 | — | COM | 25434V807 |
| AMKBY | A P MOLLER-MAERSK A/S ADR | 11,146 | $200K | 0.0% | $11.62 | — | COM | 00202F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP ADR | 28,350 | $192K | 0.0% | $7.87 | — | COM | 86562M209 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 10,637 | $191K | 0.0% | $17.51 | 0.0% | COM | 89677Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,764 | $186K | 0.0% | $12.73 | +4.9% | COM | 42824C109 |
| — | JPMORGAN CHASE BK N A | 147,000 | $179K | 0.0% | $1.17 | — | COM | 48124JN61 |
| FDD | FIRST TRUST STOXX EUROPEAN SEL | 11,071 | $160K | 0.0% | $14.45 | — | COM | 33735T109 |
| — | GLOBAL X FDS GLB X SUPERDIV | 12,641 | $155K | 0.0% | $12.26 | — | COM | 37950E549 |
| PPERY | PT BANK MANDIRI PERSERO TB ADR | 15,397 | $152K | 0.0% | $7.53 | — | COM | 69367U105 |
| KDDIY | KDDI CORP ADR | 10,170 | $148K | 0.0% | $16.50 | — | COM | 48667L106 |
| NMFC | NEW MTN FIN CORP | 10,521 | $144K | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| CHKGF | CK ASSET HLDGS LTD | 21,180 | $132K | 0.0% | $5.23 | -7.3% | COM | G2177B101 |
| BLMIF | BANK LEUMI LE ISRAEL B M | 12,118 | $131K | 0.0% | $7.60 | 0.0% | COM | M16043107 |
| — | GOLDMAN SACHS BK USA NEW YORK | 106,000 | $114K | 0.0% | $1.08 | — | COM | 38149JRD4 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 12,500 | $106K | 0.0% | $8.48 | — | COM | 05588W108 |
| — | HERSHA HOSPITALITY TR | 10,265 | $94,000 | 0.0% | $18.07 | — | COM | 427825500 |
| NOK | NOKIA CORP ADR | 12,684 | $79,000 | 0.0% | $5.02 | — | COM | 654902204 |
| — | GOLDMAN SACHS BK USA NEW YORK | 67,000 | $75,000 | 0.0% | $1.12 | — | COM | 38148RY49 |
| — | THERATECHNOLOGIES INC | 20,183 | $61,000 | 0.0% | $7.13 | — | COM | 88338H100 |
| — | DIAMOND OFFSHORE DRILLING INC | 13,240 | $50,000 | 0.0% | $3.78 | — | COM | 25271C201 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 17,848 | $46,000 | 0.0% | $2.90 | — | COM | 539439109 |
| HKCVF | HK ELEC INVTS& HK ELEC INVTS | 45,385 | $45,000 | 0.0% | $0.99 | — | COM | Y32359104 |
| — | ABERDEEN ASIA-PACIFIC INCOME F | 11,513 | $44,000 | 0.0% | $4.16 | — | COM | 003009107 |
| GELYF | GEELY AUTOMOTIVE HLDGS LTD | 16,000 | $43,000 | 0.0% | $1.28 | +123.3% | COM | G3777B103 |
| — | WESTPORT FUEL SYSTEMS INC | 16,289 | $39,000 | 0.0% | $2.37 | — | COM | 960908309 |
| — | SYNTHETIC BIOLOGICS INC COM NE | 125,698 | $34,000 | 0.0% | $0.45 | — | COM | 87164U201 |
| — | MORGAN STANLEY D W DISC SRMTNS | 30,000 | $31,000 | 0.0% | $1.03 | — | COM | 61745ER60 |
| — | MIND MEDICINE MINDMED INC | 20,125 | $28,000 | 0.0% | $1.39 | — | COM | 60255C109 |
| NGL | NGL ENERGY PARTNERS LP | 13,143 | $24,000 | 0.0% | $1.83 | — | COM | 62913M107 |
| — | BNP PARIBAS | 20,000 | $19,000 | 0.0% | $1.05 | — | COM | 05600FD30 |
| FNMA | FEDERAL NATL MTG ASSN | 15,123 | $12,000 | 0.0% | $0.90 | 0.0% | COM | 313586109 |
| — | ATI AIRTEST TECHNOLOGIES INC | 199,000 | $12,000 | 0.0% | $0.01 | — | COM | 00208E208 |
| — | JPMORGAN CHASE FINL CO LLC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | 48132H5X6 |
| — | RIVERSIDE RESOURCES INC | 75,000 | $9,000 | 0.0% | $0.35 | — | COM | 76927D101 |
| ARAO | AURASOURCE INC | 50,000 | $6,000 | 0.0% | $0.10 | +124.0% | COM | 05153V105 |
| BGUUF | BENGUET CORP BC SHS | 90,000 | $6,000 | 0.0% | $0.02 | — | COM | Y07832143 |
| — | CAPITAN MINING INC | 19,454 | $4,000 | 0.0% | $0.21 | — | COM | 140703109 |
| GNOLF | GENOIL INC | 448,496 | $4,000 | 0.0% | $0.04 | -83.3% | COM | 371924101 |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | 30,000 | $3,000 | 0.0% | $0.08 | +14.0% | COM | 53634X100 |
| ELTP | ELITE PHARMACEUTICALS INC | 82,000 | $3,000 | 0.0% | $0.04 | 0.0% | COM | 28659T200 |
| SSCFF | SMARTCOOL SYS INC | 119,000 | $1,000 | 0.0% | $0.02 | -2.2% | COM | 83171N108 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 3,356,251 | $1,000 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| — | TELETOUCH COMMUNICATIONS INC | 102,000 | $1,000 | 0.0% | $0.10 | — | COM | 87951V206 |
| MHTX | MANHATTAN SCIENTIFICS INC | 40,000 | $1,000 | 0.0% | $0.14 | -85.1% | COM | 563122100 |
| — | ARGOS THERAPEUTICS INC | 12,555 | $0 | 0.0% | — | — | COM | 040221202 |
| — | ATHERONOVA INC | 122,845 | $0 | 0.0% | — | — | COM | 047438304 |
| — | ICON INTL HLDGS INC | 20,000 | $0 | 0.0% | — | — | COM | 451944102 |
| — | GULF UNITED ENERGY INC | 36,000 | $0 | 0.0% | — | — | COM | 402580104 |
| GSLO | GO SOLAR USA INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 38019R109 |
| — | H ENTERTAINMENT INC | 11,500 | $0 | 0.0% | — | — | COM | 40417A100 |
| — | IDM INTL LTD ADR | 12,400 | $0 | 0.0% | — | — | COM | 449395102 |
| — | SANTA FE GOLD CORP | 14,000 | $0 | 0.0% | — | — | COM | 80201E108 |
| — | CERACON INC | 23,268 | $0 | 0.0% | — | — | COM | 15699658T |
| — | IMOGO MOBILE TECHNOLOGIES CORP | 15,000 | $0 | 0.0% | — | — | COM | 45256Q108 |
| — | SABLE NAT RES INC | 117,581 | $0 | 0.0% | $0.04 | — | COM | 78573J101 |
| — | RSTK UNION GROUP INC | 59,620 | $0 | 0.0% | — | — | COM | 99979B9AT |
| — | HOMEBANC CORP GA | 20,000 | $0 | 0.0% | — | — | COM | 43738R109 |
| — | RSTK ESHIRT NET | 12,500 | $0 | 0.0% | — | — | COM | 296072BHT |
| — | GLOBAL AIRCRAFT SOLUTIONS INC | 18,104 | $0 | 0.0% | — | — | COM | 378964100 |
| — | GLOBAL 1 INVT HLDGS CORP | 635,850 | $0 | 0.0% | — | — | COM | 37947N107 |
| — | CELEXX CORP | 16,000 | $0 | 0.0% | — | — | COM | 15101T102 |
| — | RSTK AGRICON GLOBAL CORP COM | 47,798 | $0 | 0.0% | — | — | COM | 99971950T |
| — | NEOLOGIC ANIMATION INC | 10,000 | $0 | 0.0% | — | — | COM | 64049V100 |
| — | GETGO INC | 315,000 | $0 | 0.0% | — | — | COM | G38529106 |
| — | NET WORLD MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 64107S106 |
| — | VITROTECH CORP | 26,000 | $0 | 0.0% | — | — | COM | 92851M108 |
| — | NEW COLOMBIA RES INC | 142,000 | $0 | 0.0% | — | — | COM | 64359T109 |
| — | CIRCLE STAR ENERGY CORP | 140,000 | $0 | 0.0% | — | — | COM | 172681108 |
| WLSI | WELLSTAR INTL INC | 10,000 | $0 | 0.0% | $0.00 | -7.9% | COM | 949902209 |
| — | WATER NOW INC | 100,000 | $0 | 0.0% | — | — | COM | 94114L109 |
| VRED | VIRTUAL ED LINK INC | 400,000 | $0 | 0.0% | $0.00 | -71.2% | COM | 92826J107 |
| — | TTC TECHNOLOGY CORP | 40,000 | $0 | 0.0% | — | — | COM | 87304R100 |
| OLMM | ONELIFE TECHNOLOGIES CORP | 16,000 | $0 | 0.0% | $0.00 | -39.1% | COM | 68268M105 |
| — | ZAP | 15,001 | $0 | 0.0% | — | — | COM | 98912M201 |
| — | ALPHASTAR INSURANCE GRP LTD | 15,000 | $0 | 0.0% | — | — | COM | G02208109 |
| — | ALPHATRADE COM | 43,011 | $0 | 0.0% | — | — | COM | 020814208 |
| — | ALTO GROUP HOLDINGS INC | 43,034 | $0 | 0.0% | — | — | COM | 021515101 |
| — | CEREBAIN BIOTECH CORP | 17,367 | $0 | 0.0% | — | — | COM | 15672M106 |
| — | AMERICA WEST RES INC | 59,133 | $0 | 0.0% | — | — | COM | 02365V205 |
| — | COASTAL PAC MNG CORP | 18,200 | $0 | 0.0% | — | — | COM | 19049P107 |
| — | FREESTONE RES INC | 12,000 | $0 | 0.0% | — | — | COM | 356876102 |
| WRIT | WRIT MEDIA GROUP INC | 16,000 | $0 | 0.0% | $0.08 | -67.6% | COM | 982549206 |
| — | GREAT BASIN GOLD LTD | 58,430 | $0 | 0.0% | — | — | COM | 390124105 |
| — | ASPIRE INTERNATIONAL INC | 10,000 | $0 | 0.0% | — | — | COM | 04537N103 |
| GWMGF | GREAT WESTERN MINERALS GROUP | 10,000 | $0 | 0.0% | $0.00 | -82.8% | COM | 39141Y103 |
| — | HYDROPHI TECHNOLOGIES GROUP IN | 60,596 | $0 | 0.0% | — | — | COM | 44902P101 |
| — | CARDINAL CAP NET | 25,000 | $0 | 0.0% | — | — | COM | 14148095T |
| — | CARDINAL RES INC | 50,000 | $0 | 0.0% | — | — | COM | 14153Q108 |
| — | 100000TH MARRIOT INTL INC | 78,938 | $0 | 0.0% | — | — | COM | FHB90320T |
| — | USA GRAPHITE INC | 25,000 | $0 | 0.0% | — | — | COM | 90290L103 |
| — | 100000TH FIRST HORIZON NTL CO | 37,565 | $0 | 0.0% | — | — | COM | 32051710T |
| — | VELATEL GLOBAL COMMUNICATIONS | 10,000 | $0 | 0.0% | — | — | COM | 92256R207 |
| — | ORGANIC ALLIANCE INC | 28,670 | $0 | 0.0% | — | — | COM | 68618N209 |
| — | PLAYERS NETWORK | 10,000 | $0 | 0.0% | — | — | COM | 72811P102 |
| — | PIVOTAL THERAPEUTICS INC | 15,000 | $0 | 0.0% | — | — | COM | 72582E104 |
| SWCC | SOUTHWEST CASINO CORP | 22,788 | $0 | 0.0% | $0.00 | -87.7% | COM | 84479V107 |
| — | ESC UNIT CORP 6.625XXX REINST | 77,000 | $0 | 0.0% | — | — | COM | 99937D3BT |
| — | HAMPTON CONSULTING CORP | 20,000 | $0 | 0.0% | — | — | COM | 409109105 |
| — | ESC SANCHEZ ENERGY 7.75 | 14,000 | $0 | 0.0% | — | — | COM | 999DEE0DT |
| — | ESCROW LINNCO LLC ESCROW CUSI | 225,931 | $0 | 0.0% | — | — | COM | 9997D568T |
| — | ESC LEHMAN BRTH HLD 12.800 04 | 25,000 | $0 | 0.0% | — | — | COM | 99953BB5T |
| — | ACHAOGEN INC | 10,000 | $0 | 0.0% | — | — | COM | 004449104 |
| STDE | STANDARD ENERGY CORP | 576,920 | $0 | 0.0% | $0.00 | -70.3% | COM | 853373108 |
| — | ESCROW AEGEAN MARINE PETR OXX | 10,066 | $0 | 0.0% | — | — | COM | 99919178T |
| — | SPONGETECH DELIVERY SYS INC | 385,666 | $0 | 0.0% | — | — | COM | 849109103 |
| — | SPIRAL TOYS INC | 12,000 | $0 | 0.0% | — | — | COM | 84857J106 |
| — | ESCROW ALPHA NATURAL RESOURCES | 31,000 | $0 | 0.0% | — | — | COM | 99927D29T |
| — | AGFEED INDS INC | 20,800 | $0 | 0.0% | — | — | COM | 00846L101 |
| ATTBF | ABATTIS BIOCEUTICALS CORP | 20,004 | $0 | 0.0% | $0.00 | 0.0% | COM | 00258G103 |
| — | LEFT BEHIND GAMES INC | 7,333,333 | $0 | 0.0% | — | — | COM | 52464N109 |
| — | ESCROW PARAGON TRADE BRANDS | 28,000 | $0 | 0.0% | — | — | COM | 69912K99T |
| — | ESCROW QUICKSILVER RESOURCES I | 50,000 | $0 | 0.0% | — | — | COM | 9994AAD6T |
| — | ESCROW WASHINGTON MUTUAL INC | 100,343 | $0 | 0.0% | — | — | COM | 999D5458T |
| — | ESCROW WONDER AUTO TECHNOLOGY | 10,770 | $0 | 0.0% | — | — | COM | 999E5491T |
| — | STRATEGIC INTERNET INVTS INC | 63,050 | $0 | 0.0% | — | — | COM | 86272R100 |
| — | FIRST ST BANCORPORATION | 10,000 | $0 | 0.0% | — | — | COM | 336453105 |
| SGLN | SURGLINE INTL INC | 99,000 | $0 | 0.0% | $0.00 | -33.7% | COM | 868848102 |
| — | SUSTAINABLE PWR CORP | 10,000 | $0 | 0.0% | — | — | COM | 869327106 |
| — | SYNERGY PHARMACEUTICALS DEL | 19,921 | $0 | 0.0% | — | — | COM | 871639308 |
| SNRS | SUNRISE CONSULTING GROUP INC | 3,750,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 86768Q103 |
| — | ENDEAVOR IP INC | 442,000 | $0 | 0.0% | — | — | COM | 29260D105 |
| — | DISABILITY ACCESS CORP NEV | 220,000 | $0 | 0.0% | — | — | COM | 25459R103 |
| — | RAPID FIRE MARKETING INC | 20,000 | $0 | 0.0% | — | — | COM | 75339L305 |
| RVVQF | RAVENQUEST BIOMED INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 754387108 |
| — | ESC LEHMAN BROTHERS HLDGS INC | 10,000 | $0 | 0.0% | — | — | COM | 999A231ET |
| — | REAL ESTATE ASSOC LTD PARTNERS | 10,000 | $0 | 0.0% | — | — | COM | 755851409 |
| — | SILVERADO GOLD MINES LTD | 20,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | SILVER FALCON MNG INC | 21,900 | $0 | 0.0% | — | — | COM | 82771R105 |
| NPHC | NUTRA PHARMA CORP | 100,063 | $0 | 0.0% | $0.16 | -98.5% | COM | 67060U208 |
| PNYTF | POYNT CORP | 20,000 | $0 | 0.0% | $0.00 | -92.4% | COM | 73942D109 |
| CAGR | CALIFORNIA GRAPES INTL INC | 50,000 | $0 | 0.0% | $0.00 | +118.8% | COM | 130266109 |
| IZNN | IZON NETWORK INC | 62,500 | $0 | 0.0% | $0.01 | -89.7% | COM | 45074N105 |
| — | STONE MEDIA CORP | 17,000 | $0 | 0.0% | — | — | COM | 861652105 |
| IPWG | INTERNATIONAL PWR GROUP LTD | 39,000 | $0 | 0.0% | $0.00 | +1.8% | COM | 46018A100 |
| — | ESCROW AMR CORP | 140,802 | $0 | 0.0% | — | — | COM | 999B19B2T |
| — | ESCROW CA STATEWIDE CMNTY DEV | 10,000 | $0 | 0.0% | — | — | COM | 999CCEC0T |
| — | ESCROW ILINC COMM INC | 15,000 | $0 | 0.0% | — | — | COM | 999F9485T |
| — | ESCROW JAMES RIVER COAL CO | 90,000 | $0 | 0.0% | — | — | COM | 99935A1FT |
| — | ESCROW LEHMAN BROS 5.75 | 36,000 | $0 | 0.0% | — | — | COM | 99952ECCT |
| — | ESCROW LEHMAN BROS HLDG | 28,000 | $0 | 0.0% | — | — | COM | 9995ED22T |
| — | ESCROW LEHMAN BROS HLDGS 04.00 | 10,000 | $0 | 0.0% | — | — | COM | 99919747T |
| — | ESCROW LEHMAN BROS HLDGS INC | 24,609 | $0 | 0.0% | — | — | COM | 99990D56T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 45,000 | $0 | 0.0% | — | — | COM | 9995C1C8T |
| — | ESCROW LEHMAN BROTHERS HOLDING | 30,000 | $0 | 0.0% | — | — | COM | 9999CDBCT |
| — | ESCROW LEHMAN BROTHERS NOTE PE | 10,000 | $0 | 0.0% | — | — | COM | 99929312T |
| — | ESCROW MAGNUM HUNTER RE 9.75XX | 25,000 | $0 | 0.0% | — | — | COM | 9995653BT |